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ICLR icon

Baird’s Icon ICLR Stock Holding History

Baird’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
2015
Q1 		$38.9M Buy
552,233
+25,530
+5% +$1.58M 0.4% 72
2014
Q4 		$26.9M Sell
526,703
-170,363
-24% -$9.19M 0.29% 113
2014
Q3 		$39.9M Sell
697,066
-309,354
-31% -$15.9M 0.56% 43
2014
Q2 		$47.4M Buy
1,006,420
+65,793
+7% +$2.84M 0.66% 25
2014
Q1 		$44.7M Buy
940,627
+485,692
+107% +$21.7M 0.65% 21
2013
Q4 		$18.4M Buy
454,935
+60,801
+15% +$2.42M 0.32% 82
2013
Q3 		$16.1M Buy
394,134
+41,814
+12% +$1.61M 0.3% 84
2013
Q2 		$12.5M Buy
+352,320
New +$11.6M 0.25% 98

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Baird's ICLR Position: Q1 2015 in Review

Baird increased its Icon (ICLR) stake by 4.8% in Q1 2015, buying an estimated $1.58M and bringing the position to 552,233 shares worth $38.9M. The position accounts for 0.4% of the portfolio, ranked #72.

Baird first reported a position in ICLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $47.4M in Q2 2014. 247 funds tracked by Wall St. Rank hold ICLR as of Q1 2015.

  • Baird held 552,233 shares of Icon worth $38.9M as of Q1 2015.
  • Baird bought 25,530 Icon shares in Q1 2015, an estimated $1.58M.
  • Icon made up 0.4% of Baird's portfolio in Q1 2015, its #72 holding.
  • Baird first reported a position in Icon in Q2 2013 and has held it in 8 quarters since.
  • Baird's Icon position peaked at $47.4M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Icon as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.