Liberty Mutual Group Asset Management’s ICL Group ICL Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,225,337	Closed	-$8.68M	–	1010
2016 Q2	$8.68M	Hold	2,225,337	–	–	0.32%	45
2016 Q1	$9.55M	Hold	2,225,337	–	–	0.4%	38
2015 Q4	$9.01M	Hold	2,225,337	–	–	0.36%	33
2015 Q3	$11.4M	Hold	2,225,337	–	–	0.43%	9
2015 Q2	$15.5M	Buy	+2,225,337	New	+$15.8M	0.53%	8

Other funds holding ICL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Liberty Mutual Group Asset Management's ICL Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of ICL Group (ICL) in Q3 2016, closing a stake of 2,225,337 shares — an estimated $8.68M sold.

Liberty Mutual Group Asset Management first reported a position in ICL in Q2 2015 and held it in 5 quarters. The position peaked at $15.5M in Q2 2015. 69 funds tracked by Wall St. Rank hold ICL as of Q3 2016.

Liberty Mutual Group Asset Management reported no remaining ICL Group position as of Q3 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 2,225,337 ICL Group shares in Q3 2016, an estimated $8.68M.
Liberty Mutual Group Asset Management first reported a position in ICL Group in Q2 2015 and held it in 5 quarters.
Liberty Mutual Group Asset Management's ICL Group position peaked at $15.5M in Q2 2015.
69 funds tracked by Wall St. Rank held ICL Group as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.