BlackRock Group’s Icon ICLR Stock Holding History

BlackRock Group’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	$1.23M	Buy	+16,398	New	+$1.27M	﹤0.01%	2028
2016 Q3	–	Sell	-5,903	Closed	-$413K	–	2995
2016 Q2	$413K	Buy	+5,903	New	+$405K	﹤0.01%	2335
2015 Q3	–	Sell	-4,233	Closed	-$284K	–	3067
2015 Q2	$284K	Buy	+4,233	New	+$286K	﹤0.01%	2467
2014 Q4	–	Sell	-116,900	Closed	-$6.69M	–	2891
2014 Q3	$6.69M	Sell	116,900 -21,800	-16%	-$1.12M	﹤0.01%	1037
2014 Q2	$6.53M	Sell	138,700 -57,104	-29%	-$2.47M	﹤0.01%	1059
2014 Q1	$9.31M	Buy	195,804 +9,704	+5%	+$433K	0.01%	940
2013 Q4	$7.52M	Sell	186,100 -5,416	-3%	-$215K	﹤0.01%	969
2013 Q3	$7.84M	Sell	191,516 -108,684	-36%	-$4.18M	0.01%	974
2013 Q2	$10.6M	Buy	+300,200	New	+$9.88M	0.01%	844

Other funds holding ICLR

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's ICLR Position: Q4 2016 in Review

BlackRock Group opened a new position in Icon (ICLR) in Q4 2016: 16,398 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings. This is a return to the name: BlackRock Group previously reported a position in ICLR as recently as Q2 2016.

BlackRock Group first reported a position in ICLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2013. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

BlackRock Group held 16,398 shares of Icon worth $1.23M as of Q4 2016.
Icon was a new BlackRock Group position in Q4 2016.
Icon made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2028 holding.
BlackRock Group first reported a position in Icon in Q2 2013 and has held it in 9 quarters since.
BlackRock Group's Icon position peaked at $10.6M in Q2 2013.
281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

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