RFC
GZT

Russell Frank Company’s Gazit-globe Ltd GZT Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-5,045
Closed -$68K – 3212
2013
Q3 		$68K Buy
+5,045
New +$66.4K ﹤0.01% 3034

Other funds holding GZT

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's GZT Position: Q4 2013 in Review

Russell Frank Company sold out of Gazit-globe Ltd (GZT) in Q4 2013, closing a stake of 5,045 shares — an estimated $68K sold.

Russell Frank Company first reported a position in GZT in Q3 2013 and held it in 1 quarter. The position peaked at $68K in Q3 2013. 25 funds tracked by Wall St. Rank hold GZT as of Q4 2013.

  • Russell Frank Company reported no remaining Gazit-globe Ltd position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 5,045 Gazit-globe Ltd shares in Q4 2013, an estimated $68K.
  • Russell Frank Company first reported a position in Gazit-globe Ltd in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's Gazit-globe Ltd position peaked at $68K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.