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ICLR icon

BlackRock Advisors’s Icon ICLR Stock Holding History

BlackRock Advisors’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
2014
Q4 		– Sell
-201,000
Closed -$11.5M – 3715
2014
Q3 		$11.5M Sell
201,000
-70,695
-26% -$3.64M 0.01% 747
2014
Q2 		$12.8M Sell
271,695
-115,900
-30% -$5M 0.01% 714
2014
Q1 		$18.4M Sell
387,595
-177,400
-31% -$7.91M 0.02% 579
2013
Q4 		$22.8M Sell
564,995
-135,915
-19% -$5.4M 0.02% 515
2013
Q3 		$28.7M Sell
700,910
-544,385
-44% -$21M 0.03% 469
2013
Q2 		$44.1M Buy
+1,245,295
New +$41M 0.05% 343

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BlackRock Advisors's ICLR Position: Q4 2014 in Review

BlackRock Advisors sold out of Icon (ICLR) in Q4 2014, closing a stake of 201,000 shares — an estimated $11.5M sold.

BlackRock Advisors first reported a position in ICLR in Q2 2013 and held it in 6 quarters. The position peaked at $44.1M in Q2 2013. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • BlackRock Advisors reported no remaining Icon position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 201,000 Icon shares in Q4 2014, an estimated $11.5M.
  • BlackRock Advisors first reported a position in Icon in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's Icon position peaked at $44.1M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.