Bank of Nova Scotia
ICLR icon

Bank of Nova Scotia’s Icon ICLR Stock Holding History

Bank of Nova Scotia’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
2018
Q1 		– Sell
-10,902
Closed -$1.22M – 955
2017
Q4 		$1.22M Hold
10,902
– – 0.01% 718
2017
Q3 		$1.24M Hold
10,902
– – 0.01% 701
2017
Q2 		$1.07M Hold
10,902
– – 0.01% 747
2017
Q1 		$869K Hold
10,902
– – ﹤0.01% 765
2016
Q4 		$820K Hold
10,902
– – ﹤0.01% 515
2016
Q3 		$843K Buy
+10,902
New +$819K ﹤0.01% 423

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Nova Scotia's ICLR Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Icon (ICLR) in Q1 2018, closing a stake of 10,902 shares — an estimated $1.22M sold.

Bank of Nova Scotia first reported a position in ICLR in Q3 2016 and held it in 6 quarters. The position peaked at $1.24M in Q3 2017. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,902 Icon shares in Q1 2018, an estimated $1.22M.
  • Bank of Nova Scotia first reported a position in Icon in Q3 2016 and held it in 6 quarters.
  • Bank of Nova Scotia's Icon position peaked at $1.24M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.