Mivtachim The Workers Social Insurance Fund’s ICL Group ICL Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	–	Sell	-5,752,428	Closed	-$40.8M	–	29
2015 Q1	$40.8M	Hold	5,752,428	–	–	3.28%	8
2014 Q4	$41.7M	Sell	5,752,428 -146,200	-2%	-$1.02M	3.79%	8
2014 Q3	$42.6M	Buy	+5,898,628	New	+$42.2M	4.57%	7

Other funds holding ICL

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

FGP

Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

GTP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's ICL Position: Q2 2015 in Review

Mivtachim The Workers Social Insurance Fund sold out of ICL Group (ICL) in Q2 2015, closing a stake of 5,752,428 shares — an estimated $40.8M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in ICL in Q3 2014 and held it in 3 quarters. The position peaked at $42.6M in Q3 2014. 67 funds tracked by Wall St. Rank hold ICL as of Q2 2015.

Mivtachim The Workers Social Insurance Fund reported no remaining ICL Group position as of Q2 2015 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 5,752,428 ICL Group shares in Q2 2015, an estimated $40.8M.
Mivtachim The Workers Social Insurance Fund first reported a position in ICL Group in Q3 2014 and held it in 3 quarters.
Mivtachim The Workers Social Insurance Fund's ICL Group position peaked at $42.6M in Q3 2014.
67 funds tracked by Wall St. Rank held ICL Group as of Q2 2015.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2015, filed 3 Aug 2015.