NES
ICLR icon

New England Securities’s Icon ICLR Stock Holding History

New England Securities’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
Q4 		$20K Hold
385
– – 0.01% 882
2014
Q3 		$22K Sell
385
-30
-7% -$1.54K 0.01% 874
2014
Q2 		$20K Buy
415
+245
+144% +$10.6K 0.01% 915
2014
Q1 		$8K Hold
170
– – ﹤0.01% 1138
2013
Q4 		$7K Sell
170
-30
-15% -$1.19K ﹤0.01% 1114
2013
Q3 		$8K Hold
200
– – ﹤0.01% 1054
2013
Q2 		$7K Buy
+200
New +$6.58K ﹤0.01% 966

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

New England Securities's ICLR Position: Q4 2014 in Review

New England Securities held its Icon (ICLR) position steady in Q4 2014 at 385 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #882.

New England Securities first reported a position in ICLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q3 2014. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • New England Securities held 385 shares of Icon worth $20K as of Q4 2014.
  • New England Securities left its Icon share count unchanged in Q4 2014.
  • Icon made up 0.01% of New England Securities's portfolio in Q4 2014, its #882 holding.
  • New England Securities first reported a position in Icon in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Icon position peaked at $22K in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.