Harding Loevner’s Icon ICLR Stock Holding History

Harding Loevner’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 Q3	–	Sell	-21	Closed	-$1K	–	93
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	87
2016 Q1	$2K	Buy	+21	New	+$1.47K	﹤0.01%	88

Other funds holding ICLR

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harding Loevner's ICLR Position: Q3 2016 in Review

Harding Loevner sold out of Icon (ICLR) in Q3 2016, closing a stake of 21 shares — an estimated $1K sold.

Harding Loevner first reported a position in ICLR in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 261 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

Harding Loevner reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
Harding Loevner sold 21 Icon shares in Q3 2016, an estimated $1K.
Harding Loevner first reported a position in Icon in Q1 2016 and held it in 2 quarters.
Harding Loevner's Icon position peaked at $2K in Q1 2016.
261 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Harding Loevner's 13F filing for Q3 2016, filed 11 Oct 2016.