Icon Advisers’s SAP SAP Stock Holding History

Icon Advisers’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,700	Closed	-$1.5M	–	398
2017 Q3	$1.5M	Buy	+13,700	New	+$1.46M	0.11%	217
2014 Q3	–	Sell	-13,300	Closed	-$1.02M	–	343
2014 Q2	$1.02M	Hold	13,300	–	–	0.06%	218
2014 Q1	$1.08M	Buy	+13,300	New	+$1.05M	0.08%	190

Other funds holding SAP

HGCK

HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Icon Advisers's SAP Position: Q4 2017 in Review

Icon Advisers sold out of SAP (SAP) in Q4 2017, closing a stake of 13,700 shares — an estimated $1.5M sold.

Icon Advisers first reported a position in SAP in Q1 2014 and held it in 3 quarters. The position peaked at $1.5M in Q3 2017. 402 funds tracked by Wall St. Rank hold SAP as of Q4 2017.

Icon Advisers reported no remaining SAP position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 13,700 SAP shares in Q4 2017, an estimated $1.5M.
Icon Advisers first reported a position in SAP in Q1 2014 and held it in 3 quarters.
Icon Advisers's SAP position peaked at $1.5M in Q3 2017.
402 funds tracked by Wall St. Rank held SAP as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.