Menora Mivtachim Holdings’s Credit Suisse Group CS Stock Holding History

Menora Mivtachim Holdings’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-58,975	Closed	-$1.05M	–	100
2017 Q4	$1.05M	Hold	58,975	–	–	0.04%	74
2017 Q3	$932K	Hold	58,975	–	–	0.04%	66
2017 Q2	$861K	Buy	58,975 +2,975	+5%	+$42.9K	0.04%	64
2017 Q1	$831K	Hold	56,000	–	–	0.04%	60
2016 Q4	$802K	Sell	56,000 -60,100	-52%	-$842K	0.04%	67
2016 Q3	$1.53M	Sell	116,100 -112,000	-49%	-$1.36M	0.08%	52
2016 Q2	$2.44M	Buy	+228,100	New	+$3.11M	0.14%	50

Other funds holding CS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Menora Mivtachim Holdings's CS Position: Q1 2018 in Review

Menora Mivtachim Holdings sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 58,975 shares — an estimated $1.05M sold.

Menora Mivtachim Holdings first reported a position in CS in Q2 2016 and held it in 7 quarters. The position peaked at $2.44M in Q2 2016. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Menora Mivtachim Holdings reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Menora Mivtachim Holdings sold 58,975 Credit Suisse Group shares in Q1 2018, an estimated $1.05M.
Menora Mivtachim Holdings first reported a position in Credit Suisse Group in Q2 2016 and held it in 7 quarters.
Menora Mivtachim Holdings's Credit Suisse Group position peaked at $2.44M in Q2 2016.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2018, filed 14 May 2018.