Ohio Public Employees Retirement System (OPERS)
ICLR icon

Ohio Public Employees Retirement System (OPERS)’s Icon ICLR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		– Sell
-171,114
Closed -$7M – 1760
2013
Q3 		$7M Sell
171,114
-106,510
-38% -$4.1M 0.04% 484
2013
Q2 		$9.84M Buy
+277,624
New +$9.13M 0.06% 357

Other funds holding ICLR

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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 $4.65B AUM 23.83% 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 $95.5B AUM 28.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ICLR Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Icon (ICLR) in Q4 2013, closing a stake of 171,114 shares — an estimated $7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ICLR in Q2 2013 and held it in 2 quarters. The position peaked at $9.84M in Q2 2013. 190 funds tracked by Wall St. Rank hold ICLR as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Icon position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 171,114 Icon shares in Q4 2013, an estimated $7M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Icon in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Icon position peaked at $9.84M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Icon as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.