BCM
ICLR icon

BTC Capital Management’s Icon ICLR Stock Holding History

BTC Capital Management’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
2020
Q1 		– Sell
-1,436
Closed -$246K – 170
2019
Q4 		$246K Buy
1,436
+34
+2% +$5.24K 0.04% 171
2019
Q3 		$206K Sell
1,402
-55
-4% -$8.45K 0.03% 182
2019
Q2 		$224K Sell
1,457
-37
-2% -$5.19K 0.04% 177
2019
Q1 		$204K Buy
+1,494
New +$204K 0.03% 178
2016
Q3 		– Sell
-4,491
Closed -$315K – 178
2016
Q2 		$315K Buy
4,491
+620
+16% +$42.6K 0.07% 122
2016
Q1 		$292K Buy
3,871
+4
+0.1% +$280 0.07% 126
2015
Q4 		$302K Buy
3,867
+465
+14% +$33.2K 0.07% 137
2015
Q3 		$241K Buy
+3,402
New +$256K 0.06% 148

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTC Capital Management's ICLR Position: Q1 2020 in Review

BTC Capital Management sold out of Icon (ICLR) in Q1 2020, closing a stake of 1,436 shares — an estimated $246K sold.

BTC Capital Management first reported a position in ICLR in Q3 2015 and held it in 8 quarters. The position peaked at $315K in Q2 2016. 369 funds tracked by Wall St. Rank hold ICLR as of Q1 2020.

  • BTC Capital Management reported no remaining Icon position as of Q1 2020 after selling out during the quarter.
  • BTC Capital Management sold 1,436 Icon shares in Q1 2020, an estimated $246K.
  • BTC Capital Management first reported a position in Icon in Q3 2015 and held it in 8 quarters.
  • BTC Capital Management's Icon position peaked at $315K in Q2 2016.
  • 369 funds tracked by Wall St. Rank held Icon as of Q1 2020.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.