MPM
ICON

Meritage Portfolio Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Meritage Portfolio Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,138
Closed -$3.23M – 220
2013
Q4 		$3.23M Sell
8,138
-398
-5% -$146K 0.4% 133
2013
Q3 		$2.84M Buy
8,536
+73
+0.9% +$23.9K 0.37% 143
2013
Q2 		$2.49M Buy
+8,463
New +$2.4M 0.36% 141

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's ICON Position: Q1 2014 in Review

Meritage Portfolio Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 8,138 shares — an estimated $3.23M sold.

Meritage Portfolio Management first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • Meritage Portfolio Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 8,138 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $3.23M.
  • Meritage Portfolio Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's Iconix Brand Group, Inc. position peaked at $3.23M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.