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ICLR icon

BlackRock Fund Advisors’s Icon ICLR Stock Holding History

BlackRock Fund 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
2016
Q4 		$2.7M Sell
35,901
-31,738
-47% -$2.46M ﹤0.01% 3106
2016
Q3 		$5.23M Sell
67,639
-29,085
-30% -$2.19M ﹤0.01% 2824
2016
Q2 		$6.77M Sell
96,724
-4,042
-4% -$277K ﹤0.01% 2630
2016
Q1 		$7.57M Sell
100,766
-5,414
-5% -$379K ﹤0.01% 2508
2015
Q4 		$8.25M Buy
106,180
+11,424
+12% +$816K ﹤0.01% 2554
2015
Q3 		$6.72M Buy
94,756
+23,572
+33% +$1.77M ﹤0.01% 2609
2015
Q2 		$4.79M Buy
71,184
+5,940
+9% +$401K ﹤0.01% 2950
2015
Q1 		$4.6M Sell
65,244
-1,613
-2% -$100K ﹤0.01% 2887
2014
Q4 		$3.41M Sell
66,857
-34,247
-34% -$1.85M ﹤0.01% 3041
2014
Q3 		$5.79M Sell
101,104
-79,986
-44% -$4.12M ﹤0.01% 2668
2014
Q2 		$8.53M Buy
181,090
+10,900
+6% +$471K ﹤0.01% 2512
2014
Q1 		$8.09M Buy
170,190
+26,200
+18% +$1.17M ﹤0.01% 2520
2013
Q4 		$5.82M Buy
+143,990
New +$5.72M ﹤0.01% 2724

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's ICLR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Icon (ICLR) stake by 47% in Q4 2016, selling an estimated $2.46M and leaving 35,901 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

BlackRock Fund Advisors first reported a position in ICLR in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.53M in Q2 2014. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

  • BlackRock Fund Advisors held 35,901 shares of Icon worth $2.7M as of Q4 2016.
  • BlackRock Fund Advisors sold 31,738 Icon shares in Q4 2016, an estimated $2.46M.
  • Icon made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3106 holding.
  • BlackRock Fund Advisors first reported a position in Icon in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Icon position peaked at $8.53M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.