Schroder Investment Management Group

Schroder Investment Management Group’s ICL Group ICL Stock Holding History

Schroder Investment Management Group’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
2020 Q2	–	Sell	-1,315,971	Closed	-$14.6M	–	1280
2020 Q1	$14.6M	Buy	1,315,971 +222,664	+20%	+$863K	0.03%	445
2019 Q4	$17.8M	Buy	+1,093,307	New	+$5.05M	0.03%	518
2018 Q3	–	Sell	-655,043	Closed	-$10.9M	–	1302
2018 Q2	$10.9M	Buy	655,043 +199,511	+44%	+$913K	0.02%	588
2018 Q1	$6.74M	Buy	455,532 +399,102	+707%	+$1.71M	0.01%	684
2017 Q4	$789K	Sell	56,430 -32,244	-36%	-$134K	﹤0.01%	1023
2017 Q3	$1.39M	Hold	88,674	–	–	﹤0.01%	931
2017 Q2	$1.46M	Buy	88,674 +55,674	+169%	+$240K	﹤0.01%	919
2017 Q1	$508K	Buy	+33,000	New	+$147K	﹤0.01%	1025
2016 Q4	–	Sell	-2,802,943	Closed	-$40.9M	–	1160
2016 Q3	$40.9M	Sell	2,802,943 -652,012	-19%	-$2.65M	0.08%	308
2016 Q2	$51.5M	Sell	3,454,955 -1,865,160	-35%	-$8.02M	0.1%	248
2016 Q1	$87.8M	Buy	5,320,115 +404,632	+8%	+$1.67M	0.18%	137
2015 Q4	$77.7M	Buy	4,915,483 +1,223,104	+33%	+$6.14M	0.16%	157
2015 Q3	$74.5M	Buy	3,692,379 +3,427,695	+1,295%	+$21.5M	0.16%	161
2015 Q2	$6.98M	Buy	+264,684	New	+$1.88M	0.01%	690

Other funds holding ICL

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

Norges Bank Oslo, Norway $935B AUM

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Swiss National Bank

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return