Mutual of America Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Mutual of America Capital 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
2015 Q2	–	Sell	-183	Closed	-$61K	–	1272
2015 Q1	$61K	Hold	183	–	–	﹤0.01%	1152
2014 Q4	$62K	Buy	183 +33	+22%	+$12.5K	﹤0.01%	1151
2014 Q3	$55K	Hold	150	–	–	﹤0.01%	1162
2014 Q2	$64K	Hold	150	–	–	﹤0.01%	1159
2014 Q1	$59K	Sell	150 -57	-28%	-$22.2K	﹤0.01%	1172
2013 Q4	$82K	Hold	207	–	–	﹤0.01%	1155
2013 Q3	$69K	Buy	+207	New	+$67.8K	﹤0.01%	1159

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Mutual of America Capital Management's ICON Position: Q2 2015 in Review

Mutual of America Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 183 shares — an estimated $61K sold.

Mutual of America Capital Management first reported a position in ICON in Q3 2013 and held it in 7 quarters. The position peaked at $82K in Q4 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Mutual of America Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Mutual of America Capital Management sold 183 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $61K.
Mutual of America Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 7 quarters.
Mutual of America Capital Management's Iconix Brand Group, Inc. position peaked at $82K in Q4 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.