Icon Advisers’s Costco COST Stock Holding History

Icon Advisers’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,300	Closed	-$1.36M	–	366
2017 Q3	$1.36M	Sell	8,300 -6,200	-43%	-$974K	0.1%	228
2017 Q2	$2.32M	Buy	+14,500	New	+$2.5M	0.16%	184
2016 Q2	–	Sell	-1,700	Closed	-$268K	–	382
2016 Q1	$268K	Hold	1,700	–	–	0.02%	323
2015 Q4	$275K	Sell	1,700 -2,600	-60%	-$411K	0.02%	334
2015 Q3	$622K	Hold	4,300	–	–	0.04%	276
2015 Q2	$581K	Hold	4,300	–	–	0.04%	282
2015 Q1	$651K	Sell	4,300 -34,730	-89%	-$5.1M	0.04%	278
2014 Q4	$5.53M	Sell	39,030 -6,800	-15%	-$924K	0.33%	97
2014 Q3	$5.74M	Sell	45,830 -24,800	-35%	-$3M	0.33%	88
2014 Q2	$8.13M	Hold	70,630	–	–	0.51%	49
2014 Q1	$7.89M	Hold	70,630	–	–	0.56%	46
2013 Q4	$8.41M	Buy	70,630 +1,300	+2%	+$155K	0.61%	41
2013 Q3	$7.99M	Buy	69,330 +8,600	+14%	+$993K	0.61%	37
2013 Q2	$6.71M	Buy	+60,730	New	+$6.64M	0.52%	43

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return