Icon Advisers’s United Airlines UAL Stock Holding History

Icon Advisers’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,000	Closed	-$1.72M	–	454
2016 Q2	$1.72M	Hold	42,000	–	–	0.12%	205
2016 Q1	$2.51M	Hold	42,000	–	–	0.18%	161
2015 Q4	$2.41M	Hold	42,000	–	–	0.16%	160
2015 Q3	$2.23M	Buy	42,000 +2,000	+5%	+$113K	0.15%	153
2015 Q2	$2.12M	Buy	+40,000	New	+$2.32M	0.13%	155

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

JHIU

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Icon Advisers's UAL Position: Q3 2016 in Review

Icon Advisers sold out of United Airlines (UAL) in Q3 2016, closing a stake of 42,000 shares — an estimated $1.72M sold.

Icon Advisers first reported a position in UAL in Q2 2015 and held it in 5 quarters. The position peaked at $2.51M in Q1 2016. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

Icon Advisers reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 42,000 United Airlines shares in Q3 2016, an estimated $1.72M.
Icon Advisers first reported a position in United Airlines in Q2 2015 and held it in 5 quarters.
Icon Advisers's United Airlines position peaked at $2.51M in Q1 2016.
538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

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