BMCMI
ICLR icon

Bryn Mawr Capital Management Inc’s Icon ICLR Stock Holding History

Bryn Mawr Capital Management Inc’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
-41,823
Closed -$2.97M – 147
2015
Q3 		$2.97M Buy
+41,823
New +$3.15M 0.51% 64
2015
Q1 		– Sell
-36,952
Closed -$1.88M – 514
2014
Q4 		$1.88M Buy
36,952
+5,465
+17% +$295K 0.24% 128
2014
Q3 		$1.8M Buy
31,487
+7,393
+31% +$381K 0.18% 156
2014
Q2 		$1.14M Sell
24,094
-68,741
-74% -$2.97M 0.11% 199
2014
Q1 		$4.41M Buy
92,835
+36,116
+64% +$1.61M 0.39% 88
2013
Q4 		$2.29M Buy
56,719
+5,117
+10% +$203K 0.15% 170
2013
Q3 		$2.11M Buy
+51,602
New +$1.99M 0.14% 181

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

Bryn Mawr Capital Management Inc's ICLR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Icon (ICLR) in Q4 2015, closing a stake of 41,823 shares — an estimated $2.97M sold.

Bryn Mawr Capital Management Inc first reported a position in ICLR in Q3 2013 and held it in 7 quarters. The position peaked at $4.41M in Q1 2014. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 41,823 Icon shares in Q4 2015, an estimated $2.97M.
  • Bryn Mawr Capital Management Inc first reported a position in Icon in Q3 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's Icon position peaked at $4.41M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.