Capital One National Association’s Icon ICLR Stock Holding History

Capital One National Association’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
2018 Q2	$1.46M	Sell	10,997 -343	-3%	-$42.8K	0.11%	184
2018 Q1	$1.34M	Sell	11,340 -195	-2%	-$22.4K	0.09%	195
2017 Q4	$1.29M	Sell	11,535 -43	-0.4%	-$4.96K	0.09%	209
2017 Q3	$1.32M	Buy	+11,578	New	+$1.23M	0.09%	194

Other funds holding ICLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital One National Association's ICLR Position: Q2 2018 in Review

Capital One National Association reduced its Icon (ICLR) stake by 3% in Q2 2018, selling an estimated $42.8K and leaving 10,997 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #184.

Capital One National Association first reported a position in ICLR in Q3 2017 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold ICLR as of Q2 2018.

Capital One National Association held 10,997 shares of Icon worth $1.46M as of Q2 2018.
Capital One National Association sold 343 Icon shares in Q2 2018, an estimated $42.8K.
Icon made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #184 holding.
Capital One National Association first reported a position in Icon in Q3 2017 and has held it in 4 quarters since.
337 funds tracked by Wall St. Rank held Icon as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.