BHC
ICLR icon

Bowen Hanes & Co’s Icon ICLR Stock Holding History

Bowen Hanes & Co’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
Q4 		– Sell
-246,870
Closed -$17.5M – 145
2015
Q3 		$17.5M Buy
246,870
+76,870
+45% +$5.79M 1.01% 49
2015
Q2 		$11.4M Buy
+170,000
New +$11.5M 0.57% 82
2015
Q1 		– Sell
-115,000
Closed -$5.86M – 142
2014
Q4 		$5.86M Buy
+115,000
New +$6.2M 0.29% 87

Other funds holding ICLR

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bowen Hanes & Co's ICLR Position: Q4 2015 in Review

Bowen Hanes & Co sold out of Icon (ICLR) in Q4 2015, closing a stake of 246,870 shares — an estimated $17.5M sold.

Bowen Hanes & Co first reported a position in ICLR in Q4 2014 and held it in 3 quarters. The position peaked at $17.5M in Q3 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Bowen Hanes & Co reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 246,870 Icon shares in Q4 2015, an estimated $17.5M.
  • Bowen Hanes & Co first reported a position in Icon in Q4 2014 and held it in 3 quarters.
  • Bowen Hanes & Co's Icon position peaked at $17.5M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.