Neuberger Berman Canada’s Icon ICLR Stock Holding History

Neuberger Berman Canada’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
2014 Q2	–	Sell	-9,500	Closed	-$452K	–	269
2014 Q1	$452K	Buy	+9,500	New	+$424K	0.1%	223

Other funds holding ICLR

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Canada's ICLR Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Icon (ICLR) in Q2 2014, closing a stake of 9,500 shares — an estimated $452K sold.

Neuberger Berman Canada first reported a position in ICLR in Q1 2014 and held it in 1 quarter. The position peaked at $452K in Q1 2014. 214 funds tracked by Wall St. Rank hold ICLR as of Q2 2014.

Neuberger Berman Canada reported no remaining Icon position as of Q2 2014 after selling out during the quarter.
Neuberger Berman Canada sold 9,500 Icon shares in Q2 2014, an estimated $452K.
Neuberger Berman Canada first reported a position in Icon in Q1 2014 and held it in 1 quarter.
Neuberger Berman Canada's Icon position peaked at $452K in Q1 2014.
214 funds tracked by Wall St. Rank held Icon as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.