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ICLR icon

Gratry & Company’s Icon ICLR Stock Holding History

Gratry & Company’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
2018
Q1 		$2.55M Sell
21,613
-4,137
-16% -$474K 3.53% 1
2017
Q4 		$2.89M Sell
25,750
-4,394
-15% -$506K 3.48% 3
2017
Q3 		$3.43M Buy
30,144
+1,474
+5% +$157K 4.2% 1
2017
Q2 		$2.8M Sell
28,670
-715
-2% -$63.2K 3.44% 2
2017
Q1 		$2.34M Sell
29,385
-14,780
-33% -$1.21M 2.87% 11
2016
Q4 		$3.32M Sell
44,165
-6,454
-13% -$501K 2.92% 12
2016
Q3 		$3.92M Sell
50,619
-1,470
-3% -$110K 3.05% 11
2016
Q2 		$3.65M Sell
52,089
-13,552
-21% -$930K 2.87% 17
2016
Q1 		$4.93M Sell
65,641
-36,005
-35% -$2.52M 3.53% 5
2015
Q4 		$7.9M Sell
101,646
-4,097
-4% -$293K 5.14% 1
2015
Q3 		$7.5M Sell
105,743
-3,459
-3% -$260K 4.61% 1
2015
Q2 		$7.35M Buy
109,202
+5,262
+5% +$355K 3.84% 5
2015
Q1 		$7.33M Buy
+103,940
New +$6.44M 3.96% 4
2014
Q4 		– Sell
-112,780
Closed -$6.45M – 73
2014
Q3 		$6.45M Buy
+112,780
New +$5.81M 3.38% 9

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gratry & Company's ICLR Position: Q1 2018 in Review

Gratry & Company reduced its Icon (ICLR) stake by 16% in Q1 2018, selling an estimated $474K and leaving 21,613 shares worth $2.55M. The position accounts for 3.53% of the portfolio, ranked #1.

Gratry & Company first reported a position in ICLR in Q3 2014 and has held it in 14 quarters since. The position peaked at $7.9M in Q4 2015. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

  • Gratry & Company held 21,613 shares of Icon worth $2.55M as of Q1 2018.
  • Gratry & Company sold 4,137 Icon shares in Q1 2018, an estimated $474K.
  • Icon made up 3.53% of Gratry & Company's portfolio in Q1 2018, its #1 holding.
  • Gratry & Company first reported a position in Icon in Q3 2014 and has held it in 14 quarters since.
  • Gratry & Company's Icon position peaked at $7.9M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.