Cipher Capital’s Icon ICLR Stock Holding History

Cipher 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
2023 Q1	–	Sell	-5,170	Closed	-$1M	–	575
2022 Q4	$1M	Buy	+5,170	New	+$1.03M	0.19%	182
2021 Q2	$791K	Buy	+3,826	New	+$826K	0.44%	76
2017 Q3	–	Sell	-9,601	Closed	-$939K	–	621
2017 Q2	$939K	Buy	9,601 +2,806	+41%	+$248K	0.07%	379
2017 Q1	$541K	Buy	+6,795	New	+$556K	0.04%	467
2016 Q2	–	Sell	-17,480	Closed	-$1.31M	–	736
2016 Q1	$1.31M	Buy	17,480 +11,175	+177%	+$783K	0.12%	297
2015 Q4	$490K	Buy	+6,305	New	+$450K	0.07%	375
2015 Q2	–	Sell	-6,076	Closed	-$429K	–	553
2015 Q1	$429K	Sell	6,076 -8,039	-57%	-$498K	0.07%	376
2014 Q4	$719K	Buy	+14,115	New	+$761K	0.19%	190

Other funds holding ICLR

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

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

Boston Partners

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return