MSI Financial Services’s Icon ICLR Stock Holding History

MSI Financial Services’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
2016 Q4	$206K	Sell	2,743 -796	-22%	-$61.8K	0.01%	1076
2016 Q3	$274K	Sell	3,539 -1,086	-23%	-$81.6K	0.01%	915
2016 Q2	$324K	Buy	4,625 +788	+21%	+$54.1K	0.01%	820
2016 Q1	$288K	Sell	3,837 -502	-12%	-$35.2K	0.01%	817
2015 Q4	$337K	Buy	4,339 +2,387	+122%	+$170K	0.02%	700
2015 Q3	$139K	Buy	1,952 +300	+18%	+$22.6K	0.01%	783
2015 Q2	$111K	Buy	1,652 +1,087	+192%	+$73.3K	0.01%	959
2015 Q1	$40K	Buy	565 +435	+335%	+$27K	﹤0.01%	1425
2014 Q4	$7K	Hold	130	–	–	﹤0.01%	2000
2014 Q3	$7K	Hold	130	–	–	﹤0.01%	1971
2014 Q2	$6K	Buy	130 +100	+333%	+$4.32K	﹤0.01%	2003
2014 Q1	$1K	Buy	+30	New	+$1.34K	﹤0.01%	2381

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's ICLR Position: Q4 2016 in Review

MSI Financial Services reduced its Icon (ICLR) stake by 22% in Q4 2016, selling an estimated $61.8K and leaving 2,743 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1076.

MSI Financial Services first reported a position in ICLR in Q1 2014 and has held it in 12 quarters since. The position peaked at $337K in Q4 2015. 280 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

MSI Financial Services held 2,743 shares of Icon worth $206K as of Q4 2016.
MSI Financial Services sold 796 Icon shares in Q4 2016, an estimated $61.8K.
Icon made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1076 holding.
MSI Financial Services first reported a position in Icon in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Icon position peaked at $337K in Q4 2015.
280 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.