PI
ICLR icon

Placemark Investments’s Icon ICLR Stock Holding History

Placemark Investments’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 		$975K Buy
19,121
+597
+3% +$32.2K 0.02% 888
2014
Q3 		$1.06M Buy
18,524
+6,109
+49% +$314K 0.02% 842
2014
Q2 		$586K Buy
12,415
+3,277
+36% +$142K 0.01% 1118
2014
Q1 		$437K Sell
9,138
-625
-6% -$27.9K 0.01% 1186
2013
Q4 		$397K Buy
9,763
+492
+5% +$19.6K 0.01% 1239
2013
Q3 		$379K Buy
9,271
+290
+3% +$11.2K 0.01% 1234
2013
Q2 		$318K Buy
+8,981
New +$295K 0.01% 1243

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Placemark Investments's ICLR Position: Q4 2014 in Review

Placemark Investments increased its Icon (ICLR) stake by 3.2% in Q4 2014, buying an estimated $32.2K and bringing the position to 19,121 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #888.

Placemark Investments first reported a position in ICLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2014. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • Placemark Investments held 19,121 shares of Icon worth $975K as of Q4 2014.
  • Placemark Investments bought 597 Icon shares in Q4 2014, an estimated $32.2K.
  • Icon made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #888 holding.
  • Placemark Investments first reported a position in Icon in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Icon position peaked at $1.06M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.