BIT
ICLR icon

BlackRock Institutional Trust’s Icon ICLR Stock Holding History

BlackRock Institutional Trust’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 		$4.97M Buy
66,035
+43,727
+196% +$3.4M ﹤0.01% 2737
2016
Q3 		$1.73M Buy
22,308
+12,747
+133% +$958K ﹤0.01% 3106
2016
Q2 		$669K Sell
9,561
-12,518
-57% -$859K ﹤0.01% 3433
2016
Q1 		$1.66M Buy
22,079
+8,198
+59% +$575K ﹤0.01% 3120
2015
Q4 		$1.08M Buy
13,881
+6,908
+99% +$493K ﹤0.01% 3304
2015
Q3 		$495K Sell
6,973
-16,988
-71% -$1.28M ﹤0.01% 3499
2015
Q2 		$1.61M Sell
23,961
-12,913
-35% -$871K ﹤0.01% 3198
2015
Q1 		$2.6M Buy
36,874
+14,439
+64% +$895K ﹤0.01% 2992
2014
Q4 		$1.14M Buy
22,435
+14,262
+175% +$769K ﹤0.01% 3309
2014
Q3 		$468K Sell
8,173
-8,480
-51% -$437K ﹤0.01% 3497
2014
Q2 		$785K Sell
16,653
-15,700
-49% -$678K ﹤0.01% 3492
2014
Q1 		$1.54M Buy
32,353
+7,773
+32% +$347K ﹤0.01% 3275
2013
Q4 		$993K Sell
24,580
-58,554
-70% -$2.33M ﹤0.01% 3396
2013
Q3 		$3.4M Buy
83,134
+66,369
+396% +$2.55M ﹤0.01% 2892
2013
Q2 		$594K Buy
+16,765
New +$551K ﹤0.01% 3446

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 Institutional Trust's ICLR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Icon (ICLR) stake by 196% in Q4 2016, buying an estimated $3.4M and bringing the position to 66,035 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

BlackRock Institutional Trust first reported a position in ICLR in Q2 2013 and has held it in 15 quarters since. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

  • BlackRock Institutional Trust held 66,035 shares of Icon worth $4.97M as of Q4 2016.
  • BlackRock Institutional Trust bought 43,727 Icon shares in Q4 2016, an estimated $3.4M.
  • Icon made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2737 holding.
  • BlackRock Institutional Trust first reported a position in Icon in Q2 2013 and has held it in 15 quarters since.
  • 281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

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