Carderock Capital Management’s Icon ICLR Stock Holding History

Carderock 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
2014 Q2	–	Sell	-197	Closed	-$9K	–	141
2014 Q1	$9K	Buy	+197	New	+$8.79K	﹤0.01%	209

Other funds holding ICLR

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carderock Capital Management's ICLR Position: Q2 2014 in Review

Carderock Capital Management sold out of Icon (ICLR) in Q2 2014, closing a stake of 197 shares — an estimated $9K sold.

Carderock Capital Management first reported a position in ICLR in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 214 funds tracked by Wall St. Rank hold ICLR as of Q2 2014.

Carderock Capital Management reported no remaining Icon position as of Q2 2014 after selling out during the quarter.
Carderock Capital Management sold 197 Icon shares in Q2 2014, an estimated $9K.
Carderock Capital Management first reported a position in Icon in Q1 2014 and held it in 1 quarter.
Carderock Capital Management's Icon position peaked at $9K in Q1 2014.
214 funds tracked by Wall St. Rank held Icon as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.