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

Greenleaf 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
2015 Q2	–	Sell	-39,604	Closed	-$13.3M	–	170
2015 Q1	$13.3M	Buy	39,604 +4,640	+13%	+$1.59M	0.4%	26
2014 Q4	$11.8M	Buy	34,964 +2,376	+7%	+$898K	0.34%	29
2014 Q3	$12M	Buy	32,588 +914	+3%	+$377K	0.4%	28
2014 Q2	$13.6M	Buy	31,674 +245	+0.8%	+$101K	0.43%	23
2014 Q1	$12.3M	Buy	+31,429	New	+$12.2M	0.4%	26

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Greenleaf Trust's ICON Position: Q2 2015 in Review

Greenleaf Trust sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 39,604 shares — an estimated $13.3M sold.

Greenleaf Trust first reported a position in ICON in Q1 2014 and held it in 5 quarters. The position peaked at $13.6M in Q2 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Greenleaf Trust reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Greenleaf Trust sold 39,604 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $13.3M.
Greenleaf Trust first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 5 quarters.
Greenleaf Trust's Iconix Brand Group, Inc. position peaked at $13.6M in Q2 2014.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Greenleaf Trust's 13F filing for Q2 2015, filed 12 Aug 2015.