IPC
ICLR icon

Independent Portfolio Consultants’s Icon ICLR Stock Holding History

Independent Portfolio Consultants’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$340K Sell
3,481
-1,491
-30% -$132K 0.14% 219
2017
Q1 		$396K Sell
4,972
-2,887
-37% -$236K 0.14% 237
2016
Q4 		$591K Sell
7,859
-1,343
-15% -$104K 0.19% 195
2016
Q3 		$712K Sell
9,202
-3,372
-27% -$253K 0.22% 161
2016
Q2 		$880K Sell
12,574
-120
-0.9% -$8.24K 0.28% 109
2016
Q1 		$953K Buy
12,694
+190
+2% +$13.3K 0.27% 113
2015
Q4 		$972K Sell
12,504
-4,455
-26% -$318K 0.29% 108
2015
Q3 		$1.2M Buy
16,959
+4,740
+39% +$357K 0.26% 118
2015
Q2 		$822K Sell
12,219
-293
-2% -$19.8K 0.16% 180
2015
Q1 		$882K Sell
12,512
-2,392
-16% -$148K 0.18% 166
2014
Q4 		$760K Sell
14,904
-435
-3% -$23.5K 0.15% 192
2014
Q3 		$878K Buy
15,339
+80
+0.5% +$4.12K 0.24% 103
2014
Q2 		$719K Sell
15,259
-125
-0.8% -$5.4K 0.2% 140
2014
Q1 		$731K Sell
15,384
-1,740
-10% -$77.6K 0.23% 136
2013
Q4 		$692K Buy
17,124
+359
+2% +$14.3K 0.24% 134
2013
Q3 		$686K Sell
16,765
-1,857
-10% -$71.5K 0.27% 116
2013
Q2 		$660K Buy
+18,622
New +$613K 0.3% 94

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Independent Portfolio Consultants's ICLR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Icon (ICLR) stake by 30% in Q2 2017, selling an estimated $132K and leaving 3,481 shares worth $340K. The position accounts for 0.14% of the portfolio, ranked #219.

Independent Portfolio Consultants first reported a position in ICLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q3 2015. 281 funds tracked by Wall St. Rank hold ICLR as of Q2 2017.

  • Independent Portfolio Consultants held 3,481 shares of Icon worth $340K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,491 Icon shares in Q2 2017, an estimated $132K.
  • Icon made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #219 holding.
  • Independent Portfolio Consultants first reported a position in Icon in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Icon position peaked at $1.2M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Icon as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.