Morgan Stanley
GZT

Morgan Stanley’s Gazit-globe Ltd GZT Stock Holding History

Morgan Stanley’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,800
Closed -$27K – 6686
2017
Q2 		$27K Sell
2,800
-100
-3% -$1.01K ﹤0.01% 6027
2017
Q1 		$30K Sell
2,900
-278
-9% -$2.75K ﹤0.01% 5973
2016
Q4 		$27K Buy
3,178
+1,100
+53% +$10.1K ﹤0.01% 5929
2016
Q3 		$21K Buy
2,078
+78
+4% +$775 ﹤0.01% 5907
2016
Q2 		$18K Sell
2,000
-5,532
-73% -$49.7K ﹤0.01% 5891
2016
Q1 		$69K Sell
7,532
-400
-5% -$3.27K ﹤0.01% 5486
2015
Q4 		$71K Sell
7,932
-100
-1% -$1.02K ﹤0.01% 5582
2015
Q3 		$81K Buy
8,032
+100
+1% +$1.12K ﹤0.01% 5519
2015
Q2 		$94K Sell
7,932
-300
-4% -$3.8K ﹤0.01% 5623
2015
Q1 		$103K Buy
8,232
+2,578
+46% +$32.5K ﹤0.01% 5513
2014
Q4 		$66K Buy
5,654
+3,132
+124% +$37.4K ﹤0.01% 5717
2014
Q3 		$32K Buy
2,522
+1,372
+119% +$17.9K ﹤0.01% 5865
2014
Q2 		$15K Sell
1,150
-50
-4% -$657 ﹤0.01% 6098
2014
Q1 		$16K Sell
1,200
-50
-4% -$644 ﹤0.01% 6018
2013
Q4 		$17K Buy
+1,250
New +$16.7K ﹤0.01% 5917

Other funds holding GZT

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Morgan Stanley's GZT Position: Q3 2017 in Review

Morgan Stanley sold out of Gazit-globe Ltd (GZT) in Q3 2017, closing a stake of 2,800 shares — an estimated $27K sold.

Morgan Stanley first reported a position in GZT in Q4 2013 and held it in 15 quarters. The position peaked at $103K in Q1 2015. 38 funds tracked by Wall St. Rank hold GZT as of Q3 2017.

  • Morgan Stanley reported no remaining Gazit-globe Ltd position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 2,800 Gazit-globe Ltd shares in Q3 2017, an estimated $27K.
  • Morgan Stanley first reported a position in Gazit-globe Ltd in Q4 2013 and held it in 15 quarters.
  • Morgan Stanley's Gazit-globe Ltd position peaked at $103K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.