PAM
ICLR icon

Paradigm Asset Management’s Icon ICLR Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-700
Closed -$33K – 819
2014
Q2 		$33K Hold
700
– – ﹤0.01% 756
2014
Q1 		$33.3K Buy
700
+100
+17% +$4.46K ﹤0.01% 736
2013
Q4 		$24.2K Hold
600
– – ﹤0.01% 750
2013
Q3 		$24.6K Buy
+600
New +$23.1K ﹤0.01% 756

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Paradigm Asset Management's ICLR Position: Q3 2014 in Review

Paradigm Asset Management sold out of Icon (ICLR) in Q3 2014, closing a stake of 700 shares — an estimated $33K sold.

Paradigm Asset Management first reported a position in ICLR in Q3 2013 and held it in 4 quarters. The position peaked at $33.3K in Q1 2014. 229 funds tracked by Wall St. Rank hold ICLR as of Q3 2014.

  • Paradigm Asset Management reported no remaining Icon position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 700 Icon shares in Q3 2014, an estimated $33K.
  • Paradigm Asset Management first reported a position in Icon in Q3 2013 and held it in 4 quarters.
  • Paradigm Asset Management's Icon position peaked at $33.3K in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Icon as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.