Icon Advisers’s Movado Group MOV Stock Holding History

Icon Advisers’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,600	Closed	-$1.51M	–	338
2014 Q3	$1.51M	Hold	45,600	–	–	0.09%	172
2014 Q2	$1.9M	Buy	+45,600	New	+$1.84M	0.12%	147

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Icon Advisers's MOV Position: Q4 2014 in Review

Icon Advisers sold out of Movado Group (MOV) in Q4 2014, closing a stake of 45,600 shares — an estimated $1.51M sold.

Icon Advisers first reported a position in MOV in Q2 2014 and held it in 2 quarters. The position peaked at $1.9M in Q2 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

Icon Advisers reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
Icon Advisers sold 45,600 Movado Group shares in Q4 2014, an estimated $1.51M.
Icon Advisers first reported a position in Movado Group in Q2 2014 and held it in 2 quarters.
Icon Advisers's Movado Group position peaked at $1.9M in Q2 2014.
138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.