NFA
ICLR icon

Nationwide Fund Advisors’s Icon ICLR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-108,665
Closed -$12.4M – 982
2017
Q3 		$12.4M Hold
108,665
– – 0.05% 528
2017
Q2 		$10.6M Hold
108,665
– – 0.04% 617
2017
Q1 		$8.66M Sell
108,665
-390
-0.4% -$31.9K 0.03% 721
2016
Q4 		$8.2M Sell
109,055
-5,200
-5% -$404K 0.03% 741
2016
Q3 		$8.84M Sell
114,255
-15,076
-12% -$1.13M 0.04% 678
2016
Q2 		$9.05M Sell
129,331
-169,431
-57% -$11.6M 0.04% 616
2016
Q1 		$22.4M Buy
298,762
+7,210
+2% +$505K 0.1% 241
2015
Q4 		$22.7M Buy
291,552
+229,401
+369% +$16.4M 0.1% 241
2015
Q3 		$4.41M Sell
62,151
-5,440
-8% -$409K 0.02% 979
2015
Q2 		$4.55M Sell
67,591
-15,275
-18% -$1.03M 0.02% 1013
2015
Q1 		$5.84M Buy
82,866
+13,516
+19% +$838K 0.02% 902
2014
Q4 		$3.54M Sell
69,350
-94,035
-58% -$5.07M 0.02% 1124
2014
Q3 		$9.35M Buy
163,385
+11,765
+8% +$606K 0.04% 602
2014
Q2 		$7.14M Buy
151,620
+13,500
+10% +$583K 0.03% 772
2014
Q1 		$6.57M Buy
138,120
+28,630
+26% +$1.28M 0.03% 740
2013
Q4 		$4.42M Sell
109,490
-71,370
-39% -$2.84M 0.02% 1017
2013
Q3 		$7.4M Sell
180,860
-25,020
-12% -$963K 0.03% 689
2013
Q2 		$7.29M Buy
+205,880
New +$6.77M 0.04% 616

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nationwide Fund Advisors's ICLR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Icon (ICLR) in Q4 2017, closing a stake of 108,665 shares — an estimated $12.4M sold.

Nationwide Fund Advisors first reported a position in ICLR in Q2 2013 and held it in 18 quarters. The position peaked at $22.7M in Q4 2015. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Icon position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 108,665 Icon shares in Q4 2017, an estimated $12.4M.
  • Nationwide Fund Advisors first reported a position in Icon in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Icon position peaked at $22.7M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.