Bartlett & Co’s Icon ICLR Stock Holding History

Bartlett & Co’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
2021 Q2	–	Sell	-500	Closed	-$98K	–	1042
2021 Q1	$98K	Hold	500	–	–	﹤0.01%	417
2020 Q4	$97K	Hold	500	–	–	﹤0.01%	416
2020 Q3	$96K	Hold	500	–	–	﹤0.01%	392
2020 Q2	$84K	Hold	500	–	–	﹤0.01%	404
2020 Q1	$68K	Buy	+500	New	+$80K	﹤0.01%	413
2019 Q3	$74K	Sell	500 -250	-33%	-$38.4K	﹤0.01%	436
2019 Q2	$115K	Hold	750	–	–	﹤0.01%	312
2019 Q1	$102K	Hold	750	–	–	﹤0.01%	317
2018 Q4	$97K	Hold	750	–	–	﹤0.01%	317
2018 Q3	$115K	Sell	750 -150	-17%	-$21.5K	﹤0.01%	312
2018 Q2	$119K	Hold	900	–	–	﹤0.01%	310
2018 Q1	$106K	Hold	900	–	–	﹤0.01%	315
2017 Q4	$101K	Hold	900	–	–	﹤0.01%	328
2017 Q3	$102K	Hold	900	–	–	﹤0.01%	318
2017 Q2	$88K	Hold	900	–	–	﹤0.01%	334
2017 Q1	$72K	Hold	900	–	–	﹤0.01%	367
2016 Q4	$68K	Hold	900	–	–	﹤0.01%	373
2016 Q3	$70K	Hold	900	–	–	﹤0.01%	367
2016 Q2	$63K	Hold	900	–	–	﹤0.01%	391
2016 Q1	$68K	Sell	900 -335	-27%	-$23.5K	﹤0.01%	373
2015 Q4	$96K	Hold	1,235	–	–	0.01%	320
2015 Q3	$88K	Hold	1,235	–	–	﹤0.01%	324
2015 Q2	$83K	Hold	1,235	–	–	﹤0.01%	336
2015 Q1	$87K	Hold	1,235	–	–	﹤0.01%	343
2014 Q4	$63K	Buy	+1,235	New	+$66.6K	﹤0.01%	395

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bartlett & Co's ICLR Position: Q2 2021 in Review

Bartlett & Co sold out of Icon (ICLR) in Q2 2021, closing a stake of 500 shares — an estimated $98K sold.

Bartlett & Co first reported a position in ICLR in Q4 2014 and held it in 25 quarters. The position peaked at $119K in Q2 2018. 447 funds tracked by Wall St. Rank hold ICLR as of Q2 2021.

Bartlett & Co reported no remaining Icon position as of Q2 2021 after selling out during the quarter.
Bartlett & Co sold 500 Icon shares in Q2 2021, an estimated $98K.
Bartlett & Co first reported a position in Icon in Q4 2014 and held it in 25 quarters.
Bartlett & Co's Icon position peaked at $119K in Q2 2018.
447 funds tracked by Wall St. Rank held Icon as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.