Schroder Investment Management Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Schroder Investment Management Group’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
2016 Q1	–	Sell	-470	Closed	-$32K	–	1263
2015 Q4	$32K	Hold	470	–	–	﹤0.01%	1115
2015 Q3	$64K	Hold	470	–	–	﹤0.01%	1081
2015 Q2	$119K	Hold	470	–	–	﹤0.01%	1071
2015 Q1	$168K	Buy	+470	New	+$162K	﹤0.01%	1080
2013 Q4	–	Sell	-7,992	Closed	-$2.66M	–	1600
2013 Q3	$2.66M	Buy	7,992 +952	+14%	+$312K	0.01%	871
2013 Q2	$2.07M	Buy	+7,040	New	+$2M	0.01%	895

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

BFA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's ICON Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 470 shares — an estimated $32K sold.

Schroder Investment Management Group first reported a position in ICON in Q2 2013 and held it in 6 quarters. The position peaked at $2.66M in Q3 2013. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Schroder Investment Management Group reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Schroder Investment Management Group sold 470 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $32K.
Schroder Investment Management Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's Iconix Brand Group, Inc. position peaked at $2.66M in Q3 2013.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.