Airain Ltd’s Icon ICLR Stock Holding History

Airain Ltd’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,744	Closed	-$2.09M	–	887
2016 Q4	$2.09M	Buy	+27,744	New	+$2.15M	0.17%	140
2016 Q1	–	Sell	-12,260	Closed	-$953K	–	922
2015 Q4	$953K	Buy	+12,260	New	+$876K	0.07%	312

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Airain Ltd's ICLR Position: Q1 2017 in Review

Airain Ltd sold out of Icon (ICLR) in Q1 2017, closing a stake of 27,744 shares — an estimated $2.09M sold.

Airain Ltd first reported a position in ICLR in Q4 2015 and held it in 2 quarters. The position peaked at $2.09M in Q4 2016. 273 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

Airain Ltd reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 27,744 Icon shares in Q1 2017, an estimated $2.09M.
Airain Ltd first reported a position in Icon in Q4 2015 and held it in 2 quarters.
Airain Ltd's Icon position peaked at $2.09M in Q4 2016.
273 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.