ClearBridge LLC (Maryland)’s Icon ICLR Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-630	Closed	-$97K	–	93
2018 Q3	$97K	Sell	630 -99,611	-99%	-$14.3M	0.02%	63
2018 Q2	$133M	Buy	100,241 +31,000	+45%	+$3.86M	2.22%	5
2018 Q1	$8.18M	Buy	69,241 +8,941	+15%	+$1.03M	0.18%	133
2017 Q4	$6.76M	Buy	60,300 +14,700	+32%	+$1.69M	0.14%	130
2017 Q3	$5.19M	Buy	45,600 +23,520	+107%	+$2.5M	0.11%	128
2017 Q2	$2.16M	Hold	22,080	–	–	0.05%	134
2017 Q1	$1.76M	Sell	22,080 -10,500	-32%	-$860K	0.04%	139
2016 Q4	$2.45M	Hold	32,580	–	–	0.06%	131
2016 Q3	$2.52M	Sell	32,580 -19,770	-38%	-$1.49M	0.05%	134
2016 Q2	$3.67M	Sell	52,350 -8,040	-13%	-$552K	0.07%	124
2016 Q1	$4.54M	Buy	60,390 +920	+2%	+$64.5K	0.09%	120
2015 Q4	$4.62M	Buy	+59,470	New	+$4.25M	0.09%	118

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ICLR Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Icon (ICLR) in Q4 2018, closing a stake of 630 shares — an estimated $97K sold.

ClearBridge LLC (Maryland) first reported a position in ICLR in Q4 2015 and held it in 12 quarters. The position peaked at $133M in Q2 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

ClearBridge LLC (Maryland) reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 630 Icon shares in Q4 2018, an estimated $97K.
ClearBridge LLC (Maryland) first reported a position in Icon in Q4 2015 and held it in 12 quarters.
ClearBridge LLC (Maryland)'s Icon position peaked at $133M in Q2 2018.
347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.