Cowen Inc’s Icon ICLR Stock Holding History

Cowen Inc’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
2017 Q3	–	Sell	-135,900	Closed	-$13.3M	–	262
2017 Q2	$13.3M	Buy	+135,900	New	+$12M	0.72%	30

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Wellington Management Group

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EARNEST Partners

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AllianceBernstein

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Acadian Asset Management

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments

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

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

Renaissance Technologies

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

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return