Carlson Capital’s Icon ICLR Stock Holding History

Carlson Capital’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 Q4	–	Sell	-134,400	Closed	-$10.4M	–	304
2016 Q3	$10.4M	Buy	+134,400	New	+$10.1M	0.13%	183

Other funds holding ICLR

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital's ICLR Position: Q4 2016 in Review

Carlson Capital sold out of Icon (ICLR) in Q4 2016, closing a stake of 134,400 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in ICLR in Q3 2016 and held it in 1 quarter. The position peaked at $10.4M in Q3 2016. 280 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

Carlson Capital reported no remaining Icon position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 134,400 Icon shares in Q4 2016, an estimated $10.4M.
Carlson Capital first reported a position in Icon in Q3 2016 and held it in 1 quarter.
Carlson Capital's Icon position peaked at $10.4M in Q3 2016.
280 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.