Capital Guardian Trust’s Icon ICLR Stock Holding History

Capital Guardian Trust’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
2016 Q2	–	Sell	-92	Closed	-$7K	–	727
2016 Q1	$7K	Buy	+92	New	+$6.45K	﹤0.01%	645

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Guardian Trust's ICLR Position: Q2 2016 in Review

Capital Guardian Trust sold out of Icon (ICLR) in Q2 2016, closing a stake of 92 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in ICLR in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

Capital Guardian Trust reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 92 Icon shares in Q2 2016, an estimated $7K.
Capital Guardian Trust first reported a position in Icon in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's Icon position peaked at $7K in Q1 2016.
274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.