QBFM
ICLR icon

QS Batterymarch Financial Management’s Icon ICLR Stock Holding History

QS Batterymarch Financial 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 		$9.65M Sell
168,546
-6,750
-4% -$347K 0.26% 115
2014
Q2 		$8.26M Buy
175,296
+36,596
+26% +$1.58M 0.21% 140
2014
Q1 		$6.6M Buy
138,700
+400
+0.3% +$17.8K 0.14% 211
2013
Q4 		$5.59M Buy
138,300
+113,000
+447% +$4.49M 0.12% 277
2013
Q3 		$1.04M Buy
+25,300
New +$974K 0.02% 619

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

QS Batterymarch Financial Management's ICLR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Icon (ICLR) stake by 3.9% in Q3 2014, selling an estimated $347K and leaving 168,546 shares worth $9.65M. The position accounts for 0.26% of the portfolio, ranked #115.

QS Batterymarch Financial Management first reported a position in ICLR in Q3 2013 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold ICLR as of Q3 2014.

  • QS Batterymarch Financial Management held 168,546 shares of Icon worth $9.65M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,750 Icon shares in Q3 2014, an estimated $347K.
  • Icon made up 0.26% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #115 holding.
  • QS Batterymarch Financial Management first reported a position in Icon in Q3 2013 and has held it in 5 quarters since.
  • 229 funds tracked by Wall St. Rank held Icon as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.