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

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 $7B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return