Pensioenfonds Rail & OV’s Icon ICLR Stock Holding History

Pensioenfonds Rail & OV’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
2018 Q1	–	Sell	-825,370	Closed	-$92.6M	–	34
2017 Q4	$92.6M	Buy	+825,370	New	+$95.1M	3.85%	2

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pensioenfonds Rail & OV's ICLR Position: Q1 2018 in Review

Pensioenfonds Rail & OV sold out of Icon (ICLR) in Q1 2018, closing a stake of 825,370 shares — an estimated $92.6M sold.

Pensioenfonds Rail & OV first reported a position in ICLR in Q4 2017 and held it in 1 quarter. The position peaked at $92.6M in Q4 2017. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

Pensioenfonds Rail & OV reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
Pensioenfonds Rail & OV sold 825,370 Icon shares in Q1 2018, an estimated $92.6M.
Pensioenfonds Rail & OV first reported a position in Icon in Q4 2017 and held it in 1 quarter.
Pensioenfonds Rail & OV's Icon position peaked at $92.6M in Q4 2017.
331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2018, filed 16 May 2018.