Ronald Blue & Co’s ICL Group ICL Stock Holding History

Ronald Blue & Co’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 Q4	–	Sell	-15,075	Closed	-$78K	–	243
2015 Q3	$78K	Sell	15,075 -3,488	-19%	-$21.8K	﹤0.01%	295
2015 Q2	$129K	Buy	18,563 +288	+2%	+$2.05K	0.01%	344
2015 Q1	$129K	Buy	+18,275	New	+$131K	0.01%	337

Other funds holding ICL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Ronald Blue & Co's ICL Position: Q4 2015 in Review

Ronald Blue & Co sold out of ICL Group (ICL) in Q4 2015, closing a stake of 15,075 shares — an estimated $78K sold.

Ronald Blue & Co first reported a position in ICL in Q1 2015 and held it in 3 quarters. The position peaked at $129K in Q2 2015. 75 funds tracked by Wall St. Rank hold ICL as of Q4 2015.

Ronald Blue & Co reported no remaining ICL Group position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 15,075 ICL Group shares in Q4 2015, an estimated $78K.
Ronald Blue & Co first reported a position in ICL Group in Q1 2015 and held it in 3 quarters.
Ronald Blue & Co's ICL Group position peaked at $129K in Q2 2015.
75 funds tracked by Wall St. Rank held ICL Group as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.