MAA
ICL icon

Managed Account Advisors’s ICL Group ICL Stock Holding History

Managed Account Advisors’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
Q2 		$10.3M Sell
1,477,695
-94,128
-6% -$669K 0.01% 1076
2015
Q1 		$11.1M Buy
1,571,823
+739,077
+89% +$5.31M 0.01% 1024
2014
Q4 		$6.04M Buy
+832,746
New +$5.82M 0.01% 1306

Other funds holding ICL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's ICL Position: Q2 2015 in Review

Managed Account Advisors reduced its ICL Group (ICL) stake by 6% in Q2 2015, selling an estimated $669K and leaving 1,477,695 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1076.

Managed Account Advisors first reported a position in ICL in Q4 2014 and has held it in 3 quarters since. The position peaked at $11.1M in Q1 2015. 67 funds tracked by Wall St. Rank hold ICL as of Q2 2015.

  • Managed Account Advisors held 1,477,695 shares of ICL Group worth $10.3M as of Q2 2015.
  • Managed Account Advisors sold 94,128 ICL Group shares in Q2 2015, an estimated $669K.
  • ICL Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1076 holding.
  • Managed Account Advisors first reported a position in ICL Group in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's ICL Group position peaked at $11.1M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held ICL Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.