SC
ICLR icon

Scotia Capital’s Icon ICLR Stock Holding History

Scotia Capital’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 		– Sell
-3,103
Closed -$242K – 770
2015
Q4 		$242K Hold
3,103
– – 0.01% 709
2015
Q3 		$220K Buy
+3,103
New +$234K 0.01% 701
2015
Q2 		– Sell
-3,700
Closed -$261K – 755
2015
Q1 		$261K Buy
+3,700
New +$229K 0.01% 539
2014
Q2 		– Sell
-19,378
Closed -$920K – 588
2014
Q1 		$920K Sell
19,378
-449
-2% -$20K 0.02% 313
2013
Q4 		$802K Buy
+19,827
New +$788K 0.02% 300

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Scotia Capital's ICLR Position: Q1 2016 in Review

Scotia Capital sold out of Icon (ICLR) in Q1 2016, closing a stake of 3,103 shares — an estimated $242K sold.

Scotia Capital first reported a position in ICLR in Q4 2013 and held it in 5 quarters. The position peaked at $920K in Q1 2014. 275 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

  • Scotia Capital reported no remaining Icon position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 3,103 Icon shares in Q1 2016, an estimated $242K.
  • Scotia Capital first reported a position in Icon in Q4 2013 and held it in 5 quarters.
  • Scotia Capital's Icon position peaked at $920K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.