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 $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return