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Invictus RG (Singapore)’s Icon ICLR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,764
Closed -$338K – 205
2015
Q3 		$338K Sell
4,764
-489
-9% -$36.8K 0.32% 121
2015
Q2 		$354K Buy
+5,253
New +$354K 0.33% 88
2015
Q1 		– Sell
-4,900
Closed -$250K – 636
2014
Q4 		$250K Buy
+4,900
New +$264K 0.27% 141
2014
Q3 		– Sell
-284
Closed -$13K – 690
2014
Q2 		$13K Sell
284
-1,016
-78% -$43.9K 0.01% 598
2014
Q1 		$62K Sell
1,300
-4,135
-76% -$184K 0.07% 323
2013
Q4 		$220K Buy
5,435
+728
+15% +$28.9K 0.15% 249
2013
Q3 		$193K Buy
+4,707
New +$181K 0.16% 218

Other funds holding ICLR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s ICLR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Icon (ICLR) in Q4 2015, closing a stake of 4,764 shares — an estimated $338K sold.

Invictus RG (Singapore) first reported a position in ICLR in Q3 2013 and held it in 7 quarters. The position peaked at $354K in Q2 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,764 Icon shares in Q4 2015, an estimated $338K.
  • Invictus RG (Singapore) first reported a position in Icon in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Icon position peaked at $354K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.