BlackRock Japan’s Icon ICLR Stock Holding History

BlackRock Japan’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	$618K	Buy	+8,214	New	+$638K	﹤0.01%	719
2016 Q3	–	Sell	-2,411	Closed	-$169K	–	1360
2016 Q2	$169K	Buy	+2,411	New	+$165K	﹤0.01%	828
2015 Q3	–	Sell	-3,093	Closed	-$208K	–	1306
2015 Q2	$208K	Buy	+3,093	New	+$209K	﹤0.01%	867
2014 Q1	–	Sell	-983	Closed	-$40K	–	1427
2013 Q4	$40K	Buy	+983	New	+$39.1K	﹤0.01%	1163

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 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

BlackRock Japan's ICLR Position: Q4 2016 in Review

BlackRock Japan opened a new position in Icon (ICLR) in Q4 2016: 8,214 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in ICLR as recently as Q2 2016.

BlackRock Japan first reported a position in ICLR in Q4 2013 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

BlackRock Japan held 8,214 shares of Icon worth $618K as of Q4 2016.
Icon was a new BlackRock Japan position in Q4 2016.
Icon made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #719 holding.
BlackRock Japan first reported a position in Icon in Q4 2013 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held Icon as of Q4 2016.

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