Boston Family Office’s Icon ICLR Stock Holding History

Boston Family Office’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
2015 Q3	–	Sell	-3,000	Closed	-$202K	–	245
2015 Q2	$202K	Buy	+3,000	New	+$202K	0.03%	253

Other funds holding ICLR

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Family Office's ICLR Position: Q3 2015 in Review

Boston Family Office sold out of Icon (ICLR) in Q3 2015, closing a stake of 3,000 shares — an estimated $202K sold.

Boston Family Office first reported a position in ICLR in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 277 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

Boston Family Office reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
Boston Family Office sold 3,000 Icon shares in Q3 2015, an estimated $202K.
Boston Family Office first reported a position in Icon in Q2 2015 and held it in 1 quarter.
Boston Family Office's Icon position peaked at $202K in Q2 2015.
277 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.