Boston Private Bank & Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

Boston Private Bank & Trust’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14K	Sell	43 -4	-9%	-$1.38K	﹤0.01%	778
2014 Q4	$16K	Hold	47	–	–	﹤0.01%	787
2014 Q3	$17K	Hold	47	–	–	﹤0.01%	799
2014 Q2	$20K	Buy	47 +13	+38%	+$5.36K	﹤0.01%	746
2014 Q1	$13K	Sell	34 -5	-13%	-$1.95K	﹤0.01%	818
2013 Q4	$15K	Buy	39 +5	+15%	+$1.84K	﹤0.01%	792
2013 Q3	$11K	Buy	34 +15	+79%	+$4.91K	﹤0.01%	800
2013 Q2	$6K	Buy	+19	New	+$5.39K	﹤0.01%	841

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Boston Private Bank & Trust's ICON Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Iconix Brand Group, Inc. (ICON) stake by 8.5% in Q1 2015, selling an estimated $1.38K and leaving 43 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Boston Private Bank & Trust first reported a position in ICON in Q2 2013 and has held it in 8 quarters since. The position peaked at $20K in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Boston Private Bank & Trust held 43 shares of Iconix Brand Group, Inc. worth $14K as of Q1 2015.
Boston Private Bank & Trust sold 4 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $1.38K.
Iconix Brand Group, Inc. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #778 holding.
Boston Private Bank & Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Iconix Brand Group, Inc. position peaked at $20K in Q2 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.