LMR Partners’s ICL Group ICL Stock Holding History

LMR Partners’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
2015 Q1	–	Sell	-6,504	Closed	-$4.72M	–	411
2014 Q4	$4.72M	Sell	6,504 -493,496	-99%	-$3.45M	0.62%	26
2014 Q3	$3.62M	Buy	+500,000	New	+$3.58M	0.29%	76

Other funds holding ICL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

LMR Partners's ICL Position: Q1 2015 in Review

LMR Partners sold out of ICL Group (ICL) in Q1 2015, closing a stake of 6,504 shares — an estimated $4.72M sold.

LMR Partners first reported a position in ICL in Q3 2014 and held it in 2 quarters. The position peaked at $4.72M in Q4 2014. 63 funds tracked by Wall St. Rank hold ICL as of Q1 2015.

LMR Partners reported no remaining ICL Group position as of Q1 2015 after selling out during the quarter.
LMR Partners sold 6,504 ICL Group shares in Q1 2015, an estimated $4.72M.
LMR Partners first reported a position in ICL Group in Q3 2014 and held it in 2 quarters.
LMR Partners's ICL Group position peaked at $4.72M in Q4 2014.
63 funds tracked by Wall St. Rank held ICL Group as of Q1 2015.

Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.