SKK
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Shepherd Kaplan Krochuk’s Icon ICLR Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-5,535
Closed -$316K – 506
2014
Q3 		$316K Buy
+5,535
New +$285K 0.04% 297
2014
Q2 		– Sell
-5,554
Closed -$265K – 590
2014
Q1 		$265K Buy
+5,554
New +$248K 0.03% 364

Other funds holding ICLR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Shepherd Kaplan Krochuk's ICLR Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Icon (ICLR) in Q4 2014, closing a stake of 5,535 shares — an estimated $316K sold.

Shepherd Kaplan Krochuk first reported a position in ICLR in Q1 2014 and held it in 2 quarters. The position peaked at $316K in Q3 2014. 235 funds tracked by Wall St. Rank hold ICLR as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Icon position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,535 Icon shares in Q4 2014, an estimated $316K.
  • Shepherd Kaplan Krochuk first reported a position in Icon in Q1 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Icon position peaked at $316K in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Icon as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.