Migdal Insurance & Financial Holdings Ltd.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
David Saban - CFO
Location
Petach Tikva, Israel
Holdings as of
March 31, 2018
Value $
$4.23B
Num holdings
693
Date filed
5/2/2018, 07:41 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Feb 6, 2018
Next filing
Q2 2018 - Aug 1, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eran Czerninski CEO Petach Tikva, Israel 4/30/2018

The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Yozma Pension Fund for Self Employed Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F.

Other Included Managers (5):

Num Name Location File Number
1 Migdal Insurance Co Ltd Petach Tikva, Israel 028-17386
2 Migdal Makefet Pension Funds & Provident Funds Ltd Petach Tikva, Israel 028-17385
3 Yozma Pension Fund for the Self Employed Ltd 028-17384
4 Migdal Investment Portfolio Management (1998) Ltd. Tel Aviv Yaffo, Israel 028-18263
5 Migdal Mutual Funds Ltd Tel Aviv, Israel 028-18262