GIM
ICLR icon

Goelzer Investment Management’s Icon ICLR Stock Holding History

Goelzer Investment Management’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
2016
Q2 		– Sell
-62,705
Closed -$4.71M – 198
2016
Q1 		$4.71M Sell
62,705
-2,010
-3% -$141K 0.67% 53
2015
Q4 		$5.03M Buy
64,715
+954
+1% +$68.1K 0.73% 44
2015
Q3 		$4.53M Sell
63,761
-17,349
-21% -$1.31M 0.72% 43
2015
Q2 		$5.46M Sell
81,110
-965
-1% -$65.1K 0.83% 31
2015
Q1 		$5.79M Sell
82,075
-33,962
-29% -$2.1M 0.87% 30
2014
Q4 		$5.92M Buy
116,037
+1,499
+1% +$80.8K 0.89% 29
2014
Q3 		$6.55M Buy
114,538
+1,733
+2% +$89.2K 1.09% 20
2014
Q2 		$5.31M Buy
112,805
+21,798
+24% +$941K 0.88% 38
2014
Q1 		$4.33M Buy
91,007
+22,932
+34% +$1.02M 0.77% 47
2013
Q4 		$2.75M Buy
+68,075
New +$2.71M 0.5% 92

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goelzer Investment Management's ICLR Position: Q2 2016 in Review

Goelzer Investment Management sold out of Icon (ICLR) in Q2 2016, closing a stake of 62,705 shares — an estimated $4.71M sold.

Goelzer Investment Management first reported a position in ICLR in Q4 2013 and held it in 10 quarters. The position peaked at $6.55M in Q3 2014. 273 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • Goelzer Investment Management reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 62,705 Icon shares in Q2 2016, an estimated $4.71M.
  • Goelzer Investment Management first reported a position in Icon in Q4 2013 and held it in 10 quarters.
  • Goelzer Investment Management's Icon position peaked at $6.55M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.