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ICLR icon

Magee Thomson Investment Partners’s Icon ICLR Stock Holding History

Magee Thomson Investment Partners’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
Q1 		– Sell
-3,933
Closed -$201K – 114
2014
Q4 		$201K Hold
3,933
– – 0.05% 56
2014
Q3 		$225K Hold
3,933
– – 0.06% 48
2014
Q2 		$186K Hold
3,933
– – 0.05% 69
2014
Q1 		$187K Hold
3,933
– – 0.04% 69
2013
Q4 		$160K Sell
3,933
-3,054
-44% -$121K 0.04% 80
2013
Q3 		$286K Hold
6,987
– – 0.06% 45
2013
Q2 		$248K Buy
+6,987
New +$230K 0.06% 50

Other funds holding ICLR

EARNEST Partners
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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Magee Thomson Investment Partners's ICLR Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Icon (ICLR) in Q1 2015, closing a stake of 3,933 shares — an estimated $201K sold.

Magee Thomson Investment Partners first reported a position in ICLR in Q2 2013 and held it in 7 quarters. The position peaked at $286K in Q3 2013. 248 funds tracked by Wall St. Rank hold ICLR as of Q1 2015.

  • Magee Thomson Investment Partners reported no remaining Icon position as of Q1 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 3,933 Icon shares in Q1 2015, an estimated $201K.
  • Magee Thomson Investment Partners first reported a position in Icon in Q2 2013 and held it in 7 quarters.
  • Magee Thomson Investment Partners's Icon position peaked at $286K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Icon as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.