Managed Account Advisors’s Icon ICLR Stock Holding History

Managed Account Advisors’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 Q2	$42.5M	Sell	631,099 -14,756	-2%	-$996K	0.04%	452
2015 Q1	$45.6M	Buy	645,855 +13,326	+2%	+$826K	0.04%	434
2014 Q4	$32.3M	Buy	632,529 +41,192	+7%	+$2.22M	0.03%	513
2014 Q3	$33.8M	Buy	591,337 +166,390	+39%	+$8.57M	0.04%	479
2014 Q2	$20M	Buy	424,947 +56,379	+15%	+$2.43M	0.02%	677
2014 Q1	$17.5M	Buy	368,568 +38,332	+12%	+$1.71M	0.02%	712
2013 Q4	$13.3M	Buy	330,236 +7,370	+2%	+$293K	0.02%	820
2013 Q3	$13.2M	Buy	322,866 +20,904	+7%	+$805K	0.02%	781
2013 Q2	$10.7M	Buy	+301,962	New	+$9.93M	0.02%	853

Other funds holding ICLR

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Managed Account Advisors's ICLR Position: Q2 2015 in Review

Managed Account Advisors reduced its Icon (ICLR) stake by 2.3% in Q2 2015, selling an estimated $996K and leaving 631,099 shares worth $42.5M. The position accounts for 0.04% of the portfolio, ranked #452.

Managed Account Advisors first reported a position in ICLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.6M in Q1 2015. 257 funds tracked by Wall St. Rank hold ICLR as of Q2 2015.

Managed Account Advisors held 631,099 shares of Icon worth $42.5M as of Q2 2015.
Managed Account Advisors sold 14,756 Icon shares in Q2 2015, an estimated $996K.
Icon made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #452 holding.
Managed Account Advisors first reported a position in Icon in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Icon position peaked at $45.6M in Q1 2015.
257 funds tracked by Wall St. Rank held Icon as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.