FolioMetrix’s Icon ICLR Stock Holding History

FolioMetrix’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
2015 Q2	$435K	Buy	6,873 +3,941	+134%	+$266K	0.18%	112
2015 Q1	$207K	Sell	2,932 -4,874	-62%	-$302K	0.1%	145
2014 Q4	$384K	Buy	+7,806	New	+$421K	0.27%	83

Other funds holding ICLR

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

FolioMetrix's ICLR Position: Q2 2015 in Review

FolioMetrix increased its Icon (ICLR) stake by 134% in Q2 2015, buying an estimated $266K and bringing the position to 6,873 shares worth $435K. The position accounts for 0.18% of the portfolio, ranked #112.

FolioMetrix first reported a position in ICLR in Q4 2014 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold ICLR as of Q2 2015.

FolioMetrix held 6,873 shares of Icon worth $435K as of Q2 2015.
FolioMetrix bought 3,941 Icon shares in Q2 2015, an estimated $266K.
Icon made up 0.18% of FolioMetrix's portfolio in Q2 2015, its #112 holding.
FolioMetrix first reported a position in Icon in Q4 2014 and has held it in 3 quarters since.
257 funds tracked by Wall St. Rank held Icon as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.