HMS
ICLR icon

Hanseatic Management Services’s Icon ICLR Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-11
Closed -$1K – 404
2015
Q2 		$1K Hold
11
– – ﹤0.01% 338
2015
Q1 		$1K Buy
+11
New +$682 ﹤0.01% 290

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Boston Partners
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Acadian Asset Management
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WA
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ClearBridge Investments
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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William Blair Investment Management
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Hanseatic Management Services's ICLR Position: Q3 2015 in Review

Hanseatic Management Services sold out of Icon (ICLR) in Q3 2015, closing a stake of 11 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in ICLR in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 277 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • Hanseatic Management Services reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 11 Icon shares in Q3 2015, an estimated $1K.
  • Hanseatic Management Services first reported a position in Icon in Q1 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Icon position peaked at $1K in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.