NTCOC
ICLR icon

Northern Trust Company of Connecticut’s Icon ICLR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.5M Sell
37,047
-19,422
-34% -$772K 0.01% 1201
2013
Q3 		$2.31M Sell
56,469
-65,421
-54% -$2.52M 0.01% 1008
2013
Q2 		$4.32M Buy
+121,890
New +$4.01M 0.03% 716

Other funds holding ICLR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Company of Connecticut's ICLR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Icon (ICLR) stake by 34% in Q4 2013, selling an estimated $772K and leaving 37,047 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1201.

Northern Trust Company of Connecticut first reported a position in ICLR in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.32M in Q2 2013. 190 funds tracked by Wall St. Rank hold ICLR as of Q4 2013.

  • Northern Trust Company of Connecticut held 37,047 shares of Icon worth $1.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 19,422 Icon shares in Q4 2013, an estimated $772K.
  • Icon made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1201 holding.
  • Northern Trust Company of Connecticut first reported a position in Icon in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Icon position peaked at $4.32M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Icon as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.