EMG
ICLR icon

ETF Managers Group’s Icon ICLR Stock Holding History

ETF Managers Group’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
-512
Closed -$50K – 476
2017
Q2 		$50K Buy
+512
New +$45.3K ﹤0.01% 372
2016
Q4 		$20K Sell
273
-495
-64% -$38.4K 0.09% 44
2016
Q3 		$59K Buy
+768
New +$57.7K 0.12% 39
2016
Q1 		$25K Buy
+318
New +$22.3K 0.02% 426

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
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
WA
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

ETF Managers Group's ICLR Position: Q3 2017 in Review

ETF Managers Group sold out of Icon (ICLR) in Q3 2017, closing a stake of 512 shares — an estimated $50K sold.

ETF Managers Group first reported a position in ICLR in Q1 2016 and held it in 4 quarters. The position peaked at $59K in Q3 2016. 299 funds tracked by Wall St. Rank hold ICLR as of Q3 2017.

  • ETF Managers Group reported no remaining Icon position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 512 Icon shares in Q3 2017, an estimated $50K.
  • ETF Managers Group first reported a position in Icon in Q1 2016 and held it in 4 quarters.
  • ETF Managers Group's Icon position peaked at $59K in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Icon as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.