RFC
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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
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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 $95.5B AUM 28.4% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return