SI
ICLR icon

SII Investments’s Icon ICLR Stock Holding History

SII Investments’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
Q4 		– Sell
-3,604
Closed -$280K – 607
2016
Q3 		$280K Sell
3,604
-9,936
-73% -$747K 0.02% 444
2016
Q2 		$948K Sell
13,540
-1,006
-7% -$69K 0.08% 202
2016
Q1 		$1.09M Buy
14,546
+422
+3% +$29.6K 0.1% 187
2015
Q4 		$1.1M Buy
14,124
+1,580
+13% +$113K 0.14% 151
2015
Q3 		$892K Buy
12,544
+1,728
+16% +$130K 0.1% 191
2015
Q2 		$727K Buy
10,816
+1,543
+17% +$104K 0.09% 223
2015
Q1 		$651K Buy
9,273
+830
+10% +$51.4K 0.08% 231
2014
Q4 		$431K Buy
8,443
+447
+6% +$24.1K 0.06% 287
2014
Q3 		$460K Buy
7,996
+452
+6% +$23.3K 0.06% 273
2014
Q2 		$358K Buy
7,544
+48
+0.6% +$2.07K 0.05% 318
2014
Q1 		$328K Buy
7,496
+209
+3% +$9.32K 0.06% 289
2013
Q4 		$296K Buy
7,287
+2,005
+38% +$79.7K 0.05% 316
2013
Q3 		$217K Buy
+5,282
New +$203K 0.05% 295

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SII Investments's ICLR Position: Q4 2016 in Review

SII Investments sold out of Icon (ICLR) in Q4 2016, closing a stake of 3,604 shares — an estimated $280K sold.

SII Investments first reported a position in ICLR in Q3 2013 and held it in 13 quarters. The position peaked at $1.1M in Q4 2015. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

  • SII Investments reported no remaining Icon position as of Q4 2016 after selling out during the quarter.
  • SII Investments sold 3,604 Icon shares in Q4 2016, an estimated $280K.
  • SII Investments first reported a position in Icon in Q3 2013 and held it in 13 quarters.
  • SII Investments's Icon position peaked at $1.1M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.