MUFG Americas’s Icon ICLR Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-153	Closed	-$28K	–	387
2022 Q3	$28K	Hold	153	–	–	﹤0.01%	567
2022 Q2	$33K	Hold	153	–	–	﹤0.01%	551
2022 Q1	$37K	Hold	153	–	–	﹤0.01%	578
2021 Q4	$47K	Hold	153	–	–	﹤0.01%	570
2021 Q3	$40K	Hold	153	–	–	﹤0.01%	556
2021 Q2	$32K	Hold	153	–	–	﹤0.01%	535
2021 Q1	$30K	Hold	153	–	–	﹤0.01%	546
2020 Q4	$30K	Hold	153	–	–	﹤0.01%	540
2020 Q3	$29K	Hold	153	–	–	﹤0.01%	528
2020 Q2	$26K	Sell	153 -265	-63%	-$41.8K	﹤0.01%	549
2020 Q1	$57K	Hold	418	–	–	﹤0.01%	477
2019 Q4	$72K	Hold	418	–	–	﹤0.01%	495
2019 Q3	$62K	Hold	418	–	–	﹤0.01%	511
2019 Q2	$64K	Sell	418 -200	-32%	-$28K	﹤0.01%	502
2019 Q1	$84K	Buy	618 +200	+48%	+$27.3K	﹤0.01%	448
2018 Q4	$54K	Hold	418	–	–	﹤0.01%	481
2018 Q3	$64K	Hold	418	–	–	﹤0.01%	479
2018 Q2	$55K	Hold	418	–	–	﹤0.01%	520
2018 Q1	$49K	Hold	418	–	–	﹤0.01%	521
2017 Q4	$47K	Hold	418	–	–	﹤0.01%	574
2017 Q3	$48K	Hold	418	–	–	﹤0.01%	577
2017 Q2	$41K	Hold	418	–	–	﹤0.01%	597
2017 Q1	$33K	Hold	418	–	–	﹤0.01%	629
2016 Q4	$31K	Hold	418	–	–	﹤0.01%	641
2016 Q3	$32K	Hold	418	–	–	﹤0.01%	647
2016 Q2	$29K	Hold	418	–	–	﹤0.01%	631
2016 Q1	$31K	Hold	418	–	–	﹤0.01%	633
2015 Q4	$32K	Buy	+418	New	+$29.9K	﹤0.01%	644
2015 Q1	–	Sell	-176	Closed	-$9K	–	1188
2014 Q4	$9K	Hold	176	–	–	﹤0.01%	975
2014 Q3	$10K	Buy	+176	New	+$9.06K	﹤0.01%	945

Other funds holding ICLR

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return