Placemark Investments’s Iconix Brand Group, Inc. ICON Stock Holding History

Placemark Investments’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$705K	Sell	2,084 -31	-1%	-$11.7K	0.01%	1029
2014 Q3	$782K	Buy	2,115 +236	+13%	+$97.4K	0.01%	983
2014 Q2	$806K	Buy	1,879 +90	+5%	+$37.1K	0.01%	963
2014 Q1	$702K	Buy	1,789 +494	+38%	+$192K	0.01%	964
2013 Q4	$514K	Sell	1,295 -14	-1%	-$5.15K	0.01%	1118
2013 Q3	$436K	Buy	1,309 +287	+28%	+$94K	0.01%	1160
2013 Q2	$302K	Buy	+1,022	New	+$290K	0.01%	1278

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Placemark Investments's ICON Position: Q4 2014 in Review

Placemark Investments reduced its Iconix Brand Group, Inc. (ICON) stake by 1.5% in Q4 2014, selling an estimated $11.7K and leaving 2,084 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #1029.

Placemark Investments first reported a position in ICON in Q2 2013 and has held it in 7 quarters since. The position peaked at $806K in Q2 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

Placemark Investments held 2,084 shares of Iconix Brand Group, Inc. worth $705K as of Q4 2014.
Placemark Investments sold 31 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $11.7K.
Iconix Brand Group, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1029 holding.
Placemark Investments first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Iconix Brand Group, Inc. position peaked at $806K in Q2 2014.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

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