BA
ICLR icon

Boston Advisors’s Icon ICLR Stock Holding History

Boston 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
2019
Q3 		$9.34M Buy
63,401
+251
+0.4% +$38.5K 0.49% 44
2019
Q2 		$9.72M Sell
63,150
-11,448
-15% -$1.61M 0.52% 40
2019
Q1 		$10.2M Sell
74,598
-926
-1% -$126K 0.52% 43
2018
Q4 		$9.76M Sell
75,524
-5,974
-7% -$825K 0.56% 42
2018
Q3 		$12.5M Sell
81,498
-89,974
-52% -$12.9M 0.54% 30
2018
Q2 		$22.7M Sell
171,472
-1,988
-1% -$248K 0.57% 45
2018
Q1 		$20.5M Sell
173,460
-4,015
-2% -$461K 0.53% 51
2017
Q4 		$19.9M Sell
177,475
-17,743
-9% -$2.04M 0.43% 56
2017
Q3 		$22.2M Sell
195,218
-4,320
-2% -$459K 0.5% 52
2017
Q2 		$19.5M Sell
199,538
-29,148
-13% -$2.58M 0.45% 58
2017
Q1 		$18.2M Sell
228,686
-11,720
-5% -$960K 0.43% 61
2016
Q4 		$18.1M Sell
240,406
-4,328
-2% -$336K 0.43% 60
2016
Q3 		$18.9M Buy
244,734
+3,427
+1% +$258K 0.47% 60
2016
Q2 		$16.9M Sell
241,307
-182,147
-43% -$12.5M 0.42% 76
2016
Q1 		$31.8M Buy
423,454
+26,886
+7% +$1.88M 0.78% 26
2015
Q4 		$30.8M Buy
396,568
+312,256
+370% +$22.3M 0.72% 29
2015
Q3 		$5.98M Sell
84,312
-27,220
-24% -$2.05M 0.22% 137
2015
Q2 		$7.51M Sell
111,532
-3,106
-3% -$210K 0.31% 102
2015
Q1 		$8.09M Buy
114,638
+10,065
+10% +$624K 0.32% 100
2014
Q4 		$5.33M Sell
104,573
-60,410
-37% -$3.26M 0.22% 127
2014
Q3 		$9.44M Buy
164,983
+10,732
+7% +$552K 0.4% 86
2014
Q2 		$7.27M Sell
154,251
-633
-0.4% -$27.3K 0.31% 97
2014
Q1 		$7.37M Buy
154,884
+135,384
+694% +$6.04M 0.33% 91
2013
Q4 		$788K Buy
19,500
+500
+3% +$19.9K 0.04% 291
2013
Q3 		$778K Hold
19,000
– – 0.04% 279
2013
Q2 		$673K Buy
+19,000
New +$625K 0.03% 290

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Advisors's ICLR Position: Q3 2019 in Review

Boston Advisors increased its Icon (ICLR) stake by 0.4% in Q3 2019, buying an estimated $38.5K and bringing the position to 63,401 shares worth $9.34M. The position accounts for 0.49% of the portfolio, ranked #44.

Boston Advisors first reported a position in ICLR in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.8M in Q1 2016. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • Boston Advisors held 63,401 shares of Icon worth $9.34M as of Q3 2019.
  • Boston Advisors bought 251 Icon shares in Q3 2019, an estimated $38.5K.
  • Icon made up 0.49% of Boston Advisors's portfolio in Q3 2019, its #44 holding.
  • Boston Advisors first reported a position in Icon in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Icon position peaked at $31.8M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.