RG
GZT

Renaissance Group’s Gazit-globe Ltd GZT Stock Holding History

Renaissance Group’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
2015
Q3 		– Sell
-19,251
Closed -$228K – 293
2015
Q2 		$228K Hold
19,251
– – 0.01% 251
2015
Q1 		$240K Hold
19,251
– – 0.01% 245
2014
Q4 		$224K Sell
19,251
-370
-2% -$4.42K 0.01% 251
2014
Q3 		$244K Buy
19,621
+276
+1% +$3.6K 0.01% 217
2014
Q2 		$257K Buy
+19,345
New +$254K 0.01% 231

Other funds holding GZT

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Group's GZT Position: Q3 2015 in Review

Renaissance Group sold out of Gazit-globe Ltd (GZT) in Q3 2015, closing a stake of 19,251 shares — an estimated $228K sold.

Renaissance Group first reported a position in GZT in Q2 2014 and held it in 5 quarters. The position peaked at $257K in Q2 2014. 26 funds tracked by Wall St. Rank hold GZT as of Q3 2015.

  • Renaissance Group reported no remaining Gazit-globe Ltd position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 19,251 Gazit-globe Ltd shares in Q3 2015, an estimated $228K.
  • Renaissance Group first reported a position in Gazit-globe Ltd in Q2 2014 and held it in 5 quarters.
  • Renaissance Group's Gazit-globe Ltd position peaked at $257K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.