River Global Investors’s ICL Group ICL Stock Holding History

River Global Investors’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
2019 Q3	–	Sell	-318,545	Closed	-$1.66M	–	131
2019 Q2	$1.66M	Sell	318,545 -275,483	-46%	-$1.46M	0.12%	117
2019 Q1	$3.12M	Sell	594,028 -101,000	-15%	-$561K	0.22%	112
2018 Q4	$3.94M	Sell	695,028 -150,000	-18%	-$887K	0.34%	97
2018 Q3	$5.1M	Sell	845,028 -342,704	-29%	-$1.82M	0.46%	67
2018 Q2	$5.46M	Hold	1,187,732	–	–	0.56%	57
2018 Q1	$5.03M	Buy	1,187,732 +532,931	+81%	+$2.28M	0.59%	51
2017 Q4	$2.64M	Buy	654,801 +139,800	+27%	+$580K	0.3%	98
2017 Q3	$2.27M	Buy	515,001 +216,200	+72%	+$984K	0.34%	89
2017 Q2	$1.41M	Buy	298,801 +56,301	+23%	+$243K	0.26%	92
2017 Q1	$1.03M	Buy	+242,500	New	+$1.08M	0.23%	93

Other funds holding ICL

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

Norges Bank Oslo, Norway $1T AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

River Global Investors's ICL Position: Q3 2019 in Review

River Global Investors sold out of ICL Group (ICL) in Q3 2019, closing a stake of 318,545 shares — an estimated $1.66M sold.

River Global Investors first reported a position in ICL in Q1 2017 and held it in 10 quarters. The position peaked at $5.46M in Q2 2018. 95 funds tracked by Wall St. Rank hold ICL as of Q3 2019.

River Global Investors reported no remaining ICL Group position as of Q3 2019 after selling out during the quarter.
River Global Investors sold 318,545 ICL Group shares in Q3 2019, an estimated $1.66M.
River Global Investors first reported a position in ICL Group in Q1 2017 and held it in 10 quarters.
River Global Investors's ICL Group position peaked at $5.46M in Q2 2018.
95 funds tracked by Wall St. Rank held ICL Group as of Q3 2019.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.