GT
ICON

Glenmede Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

Glenmede Trust’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45
Closed -$3K – 2698
2016
Q3 		$3K Hold
45
– – ﹤0.01% 2368
2016
Q2 		$3K Hold
45
– – ﹤0.01% 2355
2016
Q1 		$3K Hold
45
– – ﹤0.01% 2355
2015
Q4 		$3K Sell
45
-180
-80% -$18.5K ﹤0.01% 2411
2015
Q3 		$29K Sell
225
-66,598
-100% -$11.5M ﹤0.01% 1778
2015
Q2 		$16.7M Buy
66,823
+2,837
+4% +$790K 0.12% 274
2015
Q1 		$21.5M Buy
63,986
+1,156
+2% +$397K 0.16% 209
2014
Q4 		$21.2M Buy
62,830
+62,605
+27,824% +$23.7M 0.17% 189
2014
Q3 		$82K Hold
225
– – ﹤0.01% 1537
2014
Q2 		$95K Sell
225
-25
-10% -$10.3K ﹤0.01% 1419
2014
Q1 		$97K Sell
250
-108
-30% -$42K ﹤0.01% 1424
2013
Q4 		$141K Buy
358
+10
+3% +$3.68K ﹤0.01% 1271
2013
Q3 		$115K Hold
348
– – ﹤0.01% 1323
2013
Q2 		$101K Buy
+348
New +$98.7K ﹤0.01% 1314

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's ICON Position: Q4 2016 in Review

Glenmede Trust sold out of Iconix Brand Group, Inc. (ICON) in Q4 2016, closing a stake of 45 shares — an estimated $3K sold.

Glenmede Trust first reported a position in ICON in Q2 2013 and held it in 14 quarters. The position peaked at $21.5M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

  • Glenmede Trust reported no remaining Iconix Brand Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 45 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $3K.
  • Glenmede Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Glenmede Trust's Iconix Brand Group, Inc. position peaked at $21.5M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.