Russell Frank Company’s ICL Group ICL Stock Holding History

Russell Frank Company’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
2016 Q1	$100K	Sell	22,973 -408,031	-95%	-$1.68M	﹤0.01%	2791
2015 Q4	$1.79M	Buy	431,004 +22,486	+6%	+$113K	﹤0.01%	1896
2015 Q3	$2.1M	Sell	408,518 -44,158	-10%	-$277K	﹤0.01%	1812
2015 Q2	$3.16M	Sell	452,676 -1,041	-0.2%	-$7.4K	0.01%	1711
2015 Q1	$3.23M	Sell	453,717 -72,205	-14%	-$519K	0.01%	1501
2014 Q4	$3.79M	Sell	525,922 -23,755	-4%	-$166K	0.01%	1459
2014 Q3	$3.95M	Buy	+549,677	New	+$3.93M	0.01%	1428

Other funds holding ICL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

FGP

Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

Russell Frank Company's ICL Position: Q1 2016 in Review

Russell Frank Company reduced its ICL Group (ICL) stake by 95% in Q1 2016, selling an estimated $1.68M and leaving 22,973 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Russell Frank Company first reported a position in ICL in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.95M in Q3 2014. 80 funds tracked by Wall St. Rank hold ICL as of Q1 2016.

Russell Frank Company held 22,973 shares of ICL Group worth $100K as of Q1 2016.
Russell Frank Company sold 408,031 ICL Group shares in Q1 2016, an estimated $1.68M.
ICL Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2791 holding.
Russell Frank Company first reported a position in ICL Group in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's ICL Group position peaked at $3.95M in Q3 2014.
80 funds tracked by Wall St. Rank held ICL Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.