FMA
ICLR icon

FNY Managed Accounts’s Icon ICLR Stock Holding History

FNY Managed Accounts’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
-155
Closed -$15K – 635
2017
Q2 		$15K Buy
+155
New +$13.7K 0.15% 92
2015
Q4 		– Sell
-400
Closed -$28.4K – 275
2015
Q3 		$28.4K Buy
+400
New +$30.1K 0.08% 201
2015
Q2 		– Sell
-200
Closed -$14.1K – 525
2015
Q1 		$14.1K Buy
+200
New +$12.4K 0.01% 195

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FNY Managed Accounts's ICLR Position: Q3 2017 in Review

FNY Managed Accounts sold out of Icon (ICLR) in Q3 2017, closing a stake of 155 shares — an estimated $15K sold.

FNY Managed Accounts first reported a position in ICLR in Q1 2015 and held it in 3 quarters. The position peaked at $28.4K in Q3 2015. 299 funds tracked by Wall St. Rank hold ICLR as of Q3 2017.

  • FNY Managed Accounts reported no remaining Icon position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 155 Icon shares in Q3 2017, an estimated $15K.
  • FNY Managed Accounts first reported a position in Icon in Q1 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Icon position peaked at $28.4K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Icon as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.