BP
ICLR icon

Ballentine Partners’s Icon ICLR Stock Holding History

Ballentine Partners’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
-3,034
Closed -$228K – 265
2016
Q4 		$228K Buy
+3,034
New +$236K 0.02% 167
2016
Q2 		– Sell
-2,680
Closed -$201K – 239
2016
Q1 		$201K Buy
+2,680
New +$188K 0.02% 205

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ballentine Partners's ICLR Position: Q1 2017 in Review

Ballentine Partners sold out of Icon (ICLR) in Q1 2017, closing a stake of 3,034 shares — an estimated $228K sold.

Ballentine Partners first reported a position in ICLR in Q1 2016 and held it in 2 quarters. The position peaked at $228K in Q4 2016. 273 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

  • Ballentine Partners reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
  • Ballentine Partners sold 3,034 Icon shares in Q1 2017, an estimated $228K.
  • Ballentine Partners first reported a position in Icon in Q1 2016 and held it in 2 quarters.
  • Ballentine Partners's Icon position peaked at $228K in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.