Israel Discount Bank of New York’s Icon ICLR Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-395	Closed	-$54K	–	209
2019 Q1	$54K	Hold	395	–	–	0.04%	184
2018 Q4	$51K	Hold	395	–	–	0.04%	171
2018 Q3	$61K	Sell	395 -390	-50%	-$55.9K	0.04%	164
2018 Q2	$104K	Hold	785	–	–	0.07%	123
2018 Q1	$93K	Hold	785	–	–	0.06%	135
2017 Q4	$88K	Hold	785	–	–	0.06%	146
2017 Q3	$89K	Sell	785 -150	-16%	-$15.9K	0.07%	147
2017 Q2	$91K	Hold	935	–	–	0.07%	136
2017 Q1	$75K	Hold	935	–	–	0.06%	181
2016 Q4	$70K	Buy	+935	New	+$72.6K	0.06%	196

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Israel Discount Bank of New York's ICLR Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Icon (ICLR) in Q2 2019, closing a stake of 395 shares — an estimated $54K sold.

Israel Discount Bank of New York first reported a position in ICLR in Q4 2016 and held it in 10 quarters. The position peaked at $104K in Q2 2018. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

Israel Discount Bank of New York reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 395 Icon shares in Q2 2019, an estimated $54K.
Israel Discount Bank of New York first reported a position in Icon in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Icon position peaked at $104K in Q2 2018.
342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.