SEI Trust Company’s Icon ICLR Stock Holding History

SEI Trust 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
2014 Q3	$35.2M	Sell	615,444 -21,248	-3%	-$1.09M	0.34%	59
2014 Q2	$30M	Sell	636,692 -5,571	-0.9%	-$241K	0.29%	72
2014 Q1	$30.5M	Buy	642,263 +2,632	+0.4%	+$117K	0.3%	70
2013 Q4	$25.8M	Sell	639,631 -54,709	-8%	-$2.18M	0.25%	102
2013 Q3	$28.4M	Buy	694,340 +52,739	+8%	+$2.03M	0.31%	69
2013 Q2	$22.7M	Buy	+641,601	New	+$21.1M	0.28%	93

Other funds holding ICLR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SEI Trust Company's ICLR Position: Q3 2014 in Review

SEI Trust Company reduced its Icon (ICLR) stake by 3.3% in Q3 2014, selling an estimated $1.09M and leaving 615,444 shares worth $35.2M. The position accounts for 0.34% of the portfolio, ranked #59.

SEI Trust Company first reported a position in ICLR in Q2 2013 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold ICLR as of Q3 2014.

SEI Trust Company held 615,444 shares of Icon worth $35.2M as of Q3 2014.
SEI Trust Company sold 21,248 Icon shares in Q3 2014, an estimated $1.09M.
Icon made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #59 holding.
SEI Trust Company first reported a position in Icon in Q2 2013 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Icon as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.