Icon Advisers’s AptarGroup ATR Stock Holding History

Icon Advisers’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$1.32M	–	333
2014 Q1	$1.32M	Hold	20,000	–	–	0.09%	170
2013 Q4	$1.36M	Hold	20,000	–	–	0.1%	151
2013 Q3	$1.2M	Hold	20,000	–	–	0.09%	182
2013 Q2	$1.1M	Buy	+20,000	New	+$1.12M	0.08%	210

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

BIT

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

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

Icon Advisers's ATR Position: Q2 2014 in Review

Icon Advisers sold out of AptarGroup (ATR) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.32M sold.

Icon Advisers first reported a position in ATR in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q4 2013. 265 funds tracked by Wall St. Rank hold ATR as of Q2 2014.

Icon Advisers reported no remaining AptarGroup position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 20,000 AptarGroup shares in Q2 2014, an estimated $1.32M.
Icon Advisers first reported a position in AptarGroup in Q2 2013 and held it in 4 quarters.
Icon Advisers's AptarGroup position peaked at $1.36M in Q4 2013.
265 funds tracked by Wall St. Rank held AptarGroup as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.