CGI
ICLR icon

CI Global Investments’s Icon ICLR Stock Holding History

CI Global Investments’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
-35,000
Closed -$2.71M – 85
2016
Q3 		$2.71M Hold
35,000
– – 0.06% 75
2016
Q2 		$2.45M Sell
35,000
-15,000
-30% -$1.03M 0.06% 90
2016
Q1 		$3.75M Buy
50,000
+33,500
+203% +$2.35M 0.09% 78
2015
Q4 		$1.28M Buy
+16,500
New +$1.18M 0.03% 100

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CI Global Investments's ICLR Position: Q4 2016 in Review

CI Global Investments sold out of Icon (ICLR) in Q4 2016, closing a stake of 35,000 shares — an estimated $2.71M sold.

CI Global Investments first reported a position in ICLR in Q4 2015 and held it in 4 quarters. The position peaked at $3.75M in Q1 2016. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

  • CI Global Investments reported no remaining Icon position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 35,000 Icon shares in Q4 2016, an estimated $2.71M.
  • CI Global Investments first reported a position in Icon in Q4 2015 and held it in 4 quarters.
  • CI Global Investments's Icon position peaked at $3.75M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.