Schroder Investment Management Group
ICL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group's ICL Position: Q2 2020 in Review

Schroder Investment Management Group sold out of ICL Group (ICL) in Q2 2020, closing a stake of 1,315,971 shares — an estimated $14.6M sold.

Schroder Investment Management Group first reported a position in ICL in Q2 2015 and held it in 14 quarters. The position peaked at $87.8M in Q1 2016. 88 funds tracked by Wall St. Rank hold ICL as of Q2 2020.

  • Schroder Investment Management Group reported no remaining ICL Group position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,315,971 ICL Group shares in Q2 2020, an estimated $14.6M.
  • Schroder Investment Management Group first reported a position in ICL Group in Q2 2015 and held it in 14 quarters.
  • Schroder Investment Management Group's ICL Group position peaked at $87.8M in Q1 2016.
  • 88 funds tracked by Wall St. Rank held ICL Group as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.