Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-110
Closed -$8K – 361
2016
Q1
$8K Buy
+110
New +$7.71K ﹤0.01% 330

Other funds holding ICLR

Barrett Asset Management's ICLR Position: Q2 2016 in Review

Barrett Asset Management sold out of Icon (ICLR) in Q2 2016, closing a stake of 110 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in ICLR in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • Barrett Asset Management reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 110 Icon shares in Q2 2016, an estimated $8K.
  • Barrett Asset Management first reported a position in Icon in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Icon position peaked at $8K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.