Icon Advisers’s St Jude Medical STJ Stock Holding History

Icon Advisers’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,500	Closed	-$2.07M	–	475
2016 Q2	$2.07M	Buy	+26,500	New	+$1.89M	0.14%	187
2015 Q2	–	Sell	-17,500	Closed	-$1.14M	–	396
2015 Q1	$1.14M	Sell	17,500 -100,000	-85%	-$6.65M	0.07%	215
2014 Q4	$7.64M	Sell	117,500 -50,000	-30%	-$3.22M	0.45%	81
2014 Q3	$10.1M	Buy	+167,500	New	+$10.9M	0.59%	55

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Icon Advisers's STJ Position: Q3 2016 in Review

Icon Advisers sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 26,500 shares — an estimated $2.07M sold.

Icon Advisers first reported a position in STJ in Q3 2014 and held it in 4 quarters. The position peaked at $10.1M in Q3 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Icon Advisers reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 26,500 St Jude Medical shares in Q3 2016, an estimated $2.07M.
Icon Advisers first reported a position in St Jude Medical in Q3 2014 and held it in 4 quarters.
Icon Advisers's St Jude Medical position peaked at $10.1M in Q3 2014.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.