Genesee Valley Trust’s Icon ICLR Stock Holding History

Genesee Valley Trust’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
2013 Q3	–	Sell	-6,366	Closed	-$226K	–	308
2013 Q2	$226K	Buy	+6,366	New	+$209K	0.18%	234

Other funds holding ICLR

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Genesee Valley Trust's ICLR Position: Q3 2013 in Review

Genesee Valley Trust sold out of Icon (ICLR) in Q3 2013, closing a stake of 6,366 shares — an estimated $226K sold.

Genesee Valley Trust first reported a position in ICLR in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 173 funds tracked by Wall St. Rank hold ICLR as of Q3 2013.

Genesee Valley Trust reported no remaining Icon position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 6,366 Icon shares in Q3 2013, an estimated $226K.
Genesee Valley Trust first reported a position in Icon in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's Icon position peaked at $226K in Q2 2013.
173 funds tracked by Wall St. Rank held Icon as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.