LI
ICLR icon

LMCG Investments’s Icon ICLR Stock Holding History

LMCG Investments’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
Q3 		$853K Sell
12,026
-16,032
-57% -$1.21M 0.02% 396
2015
Q2 		$1.89M Buy
28,058
+2,214
+9% +$149K 0.04% 365
2015
Q1 		$1.82M Sell
25,844
-46,107
-64% -$2.86M 0.04% 377
2014
Q4 		$3.67M Sell
71,951
-18,583
-21% -$1M 0.08% 296
2014
Q3 		$5.18M Sell
90,534
-168
-0.2% -$8.65K 0.12% 270
2014
Q2 		$4.27M Buy
90,702
+71,713
+378% +$3.1M 0.09% 291
2014
Q1 		$903K Buy
18,989
+234
+1% +$10.4K 0.02% 390
2013
Q4 		$758K Buy
+18,755
New +$746K 0.02% 395

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

LMCG Investments's ICLR Position: Q3 2015 in Review

LMCG Investments reduced its Icon (ICLR) stake by 57% in Q3 2015, selling an estimated $1.21M and leaving 12,026 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #396.

LMCG Investments first reported a position in ICLR in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.18M in Q3 2014. 278 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • LMCG Investments held 12,026 shares of Icon worth $853K as of Q3 2015.
  • LMCG Investments sold 16,032 Icon shares in Q3 2015, an estimated $1.21M.
  • Icon made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #396 holding.
  • LMCG Investments first reported a position in Icon in Q4 2013 and has held it in 8 quarters since.
  • LMCG Investments's Icon position peaked at $5.18M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.