Russell Frank Company’s Icon ICLR Stock Holding History

Russell Frank Company’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
2016 Q1	$19.9M	Buy	264,379 +13,710	+5%	+$961K	0.03%	580
2015 Q4	$19.6M	Sell	250,669 -110,907	-31%	-$7.92M	0.03%	570
2015 Q3	$25.7M	Sell	361,576 -154,330	-30%	-$11.6M	0.05%	438
2015 Q2	$34.7M	Buy	515,906 +104,732	+25%	+$7.07M	0.06%	385
2015 Q1	$29M	Sell	411,174 -122,917	-23%	-$7.62M	0.05%	402
2014 Q4	$27.7M	Buy	534,091 +27,743	+5%	+$1.5M	0.05%	434
2014 Q3	$29M	Buy	506,348 +6,302	+1%	+$324K	0.05%	407
2014 Q2	$23.6M	Sell	500,046 -129,046	-21%	-$5.57M	0.04%	493
2014 Q1	$29.9M	Buy	629,092 +55,630	+10%	+$2.48M	0.05%	399
2013 Q4	$23M	Sell	573,462 -95,829	-14%	-$3.81M	0.04%	492
2013 Q3	$27.4M	Buy	669,291 +94,056	+16%	+$3.62M	0.05%	433
2013 Q2	$20.4M	Buy	+575,235	New	+$18.9M	0.04%	514

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Russell Frank Company's ICLR Position: Q1 2016 in Review

Russell Frank Company increased its Icon (ICLR) stake by 5.5% in Q1 2016, buying an estimated $961K and bringing the position to 264,379 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #580.

Russell Frank Company first reported a position in ICLR in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.7M in Q2 2015. 275 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

Russell Frank Company held 264,379 shares of Icon worth $19.9M as of Q1 2016.
Russell Frank Company bought 13,710 Icon shares in Q1 2016, an estimated $961K.
Icon made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #580 holding.
Russell Frank Company first reported a position in Icon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Icon position peaked at $34.7M in Q2 2015.
275 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.