Icon Advisers’s Gartner IT Stock Holding History

Icon Advisers’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,000	Closed	-$903K	–	353
2014 Q1	$903K	Hold	13,000	–	–	0.06%	214
2013 Q4	$924K	Hold	13,000	–	–	0.07%	186
2013 Q3	$780K	Buy	+13,000	New	+$766K	0.06%	218

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Icon Advisers's IT Position: Q2 2014 in Review

Icon Advisers sold out of Gartner (IT) in Q2 2014, closing a stake of 13,000 shares — an estimated $903K sold.

Icon Advisers first reported a position in IT in Q3 2013 and held it in 3 quarters. The position peaked at $924K in Q4 2013. 272 funds tracked by Wall St. Rank hold IT as of Q2 2014.

Icon Advisers reported no remaining Gartner position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 13,000 Gartner shares in Q2 2014, an estimated $903K.
Icon Advisers first reported a position in Gartner in Q3 2013 and held it in 3 quarters.
Icon Advisers's Gartner position peaked at $924K in Q4 2013.
272 funds tracked by Wall St. Rank held Gartner as of Q2 2014.

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