Delphi Management’s Icon ICLR Stock Holding History

Delphi Management’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 Q1	–	Sell	-20,584	Closed	-$1.55M	–	93
2016 Q4	$1.55M	Sell	20,584 -8,908	-30%	-$692K	0.9%	64
2016 Q3	$2.28M	Buy	+29,492	New	+$2.22M	1.42%	23

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

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

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

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

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

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

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

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

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

Delphi Management's ICLR Position: Q1 2017 in Review

Delphi Management sold out of Icon (ICLR) in Q1 2017, closing a stake of 20,584 shares — an estimated $1.55M sold.

Delphi Management first reported a position in ICLR in Q3 2016 and held it in 2 quarters. The position peaked at $2.28M in Q3 2016. 273 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

Delphi Management reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
Delphi Management sold 20,584 Icon shares in Q1 2017, an estimated $1.55M.
Delphi Management first reported a position in Icon in Q3 2016 and held it in 2 quarters.
Delphi Management's Icon position peaked at $2.28M in Q3 2016.
273 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.