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 $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners

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

AllianceBernstein

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return