EIM
ICLR icon

Essex Investment Management’s Icon ICLR Stock Holding History

Essex Investment 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
2016
Q3 		– Sell
-12,924
Closed -$905K – 343
2016
Q2 		$905K Sell
12,924
-20,205
-61% -$1.39M 0.15% 157
2016
Q1 		$2.49M Sell
33,129
-2,397
-7% -$168K 0.43% 55
2015
Q4 		$2.76M Sell
35,526
-326
-0.9% -$23.3K 0.43% 53
2015
Q3 		$2.54M Sell
35,852
-9,120
-20% -$686K 0.42% 56
2015
Q2 		$3.03M Sell
44,972
-8,424
-16% -$568K 0.46% 59
2015
Q1 		$3.77M Buy
53,396
+11,367
+27% +$704K 0.53% 55
2014
Q4 		$2.14M Sell
42,029
-3,202
-7% -$173K 0.31% 85
2014
Q3 		$2.59M Sell
45,231
-3,223
-7% -$166K 0.4% 72
2014
Q2 		$2.28M Sell
48,454
-978
-2% -$42.2K 0.34% 87
2014
Q1 		$2.35M Buy
49,432
+668
+1% +$29.8K 0.34% 89
2013
Q4 		$1.97M Buy
48,764
+1,403
+3% +$55.8K 0.28% 103
2013
Q3 		$1.94M Buy
47,361
+1,252
+3% +$48.2K 0.29% 98
2013
Q2 		$1.63M Buy
+46,109
New +$1.52M 0.29% 101

Other funds holding ICLR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Essex Investment Management's ICLR Position: Q3 2016 in Review

Essex Investment Management sold out of Icon (ICLR) in Q3 2016, closing a stake of 12,924 shares — an estimated $905K sold.

Essex Investment Management first reported a position in ICLR in Q2 2013 and held it in 13 quarters. The position peaked at $3.77M in Q1 2015. 260 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

  • Essex Investment Management reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
  • Essex Investment Management sold 12,924 Icon shares in Q3 2016, an estimated $905K.
  • Essex Investment Management first reported a position in Icon in Q2 2013 and held it in 13 quarters.
  • Essex Investment Management's Icon position peaked at $3.77M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.