BancorpSouth’s Icon ICLR Stock Holding History

BancorpSouth’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 Q3	$682K	Sell	5,986 -1,500	-20%	-$159K	0.07%	106
2017 Q2	$732K	Buy	7,486 +606	+9%	+$53.6K	0.07%	95
2017 Q1	$548K	Buy	6,880 +1,208	+21%	+$98.9K	0.06%	114
2016 Q4	$427K	Hold	5,672	–	–	0.05%	126
2016 Q3	$439K	Buy	5,672 +1,249	+28%	+$93.9K	0.05%	135
2016 Q2	$310K	Buy	+4,423	New	+$304K	0.03%	156
2016 Q1	–	Sell	-3,839	Closed	-$298K	–	262
2015 Q4	$298K	Sell	3,839 -29	-0.7%	-$2.07K	0.04%	169
2015 Q3	$275K	Hold	3,868	–	–	0.04%	169
2015 Q2	$260K	Hold	3,868	–	–	0.03%	185
2015 Q1	$273K	Sell	3,868 -1,029	-21%	-$63.8K	0.03%	173
2014 Q4	$250K	Buy	+4,897	New	+$264K	0.03%	206

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BancorpSouth's ICLR Position: Q3 2017 in Review

BancorpSouth reduced its Icon (ICLR) stake by 20% in Q3 2017, selling an estimated $159K and leaving 5,986 shares worth $682K. The position accounts for 0.07% of the portfolio, ranked #106.

BancorpSouth first reported a position in ICLR in Q4 2014 and has held it in 11 quarters since. The position peaked at $732K in Q2 2017. 299 funds tracked by Wall St. Rank hold ICLR as of Q3 2017.

BancorpSouth held 5,986 shares of Icon worth $682K as of Q3 2017.
BancorpSouth sold 1,500 Icon shares in Q3 2017, an estimated $159K.
Icon made up 0.07% of BancorpSouth's portfolio in Q3 2017, its #106 holding.
BancorpSouth first reported a position in Icon in Q4 2014 and has held it in 11 quarters since.
BancorpSouth's Icon position peaked at $732K in Q2 2017.
299 funds tracked by Wall St. Rank held Icon as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.