Smith Group Asset Management’s Icon ICLR Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-3,374	Closed	-$253K	–	495
2016 Q1	$253K	Sell	3,374 -100	-3%	-$7.01K	0.01%	189
2015 Q4	$270K	Hold	3,474	–	–	0.01%	212
2015 Q3	$247K	Hold	3,474	–	–	0.01%	205
2015 Q2	$234K	Sell	3,474 -1,590	-31%	-$107K	0.01%	205
2015 Q1	$357K	Sell	5,064 -1,315	-21%	-$81.5K	0.01%	222
2014 Q4	$325K	Hold	6,379	–	–	0.01%	218
2014 Q3	$365K	Hold	6,379	–	–	0.01%	198
2014 Q2	$301K	Hold	6,379	–	–	0.01%	206
2014 Q1	$303K	Sell	6,379 -170	-3%	-$7.58K	0.01%	197
2013 Q4	$265K	Hold	6,549	–	–	0.01%	199
2013 Q3	$268K	Hold	6,549	–	–	0.01%	199
2013 Q2	$232K	Buy	+6,549	New	+$215K	0.01%	221

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Smith Group Asset Management's ICLR Position: Q2 2016 in Review

Smith Group Asset Management sold out of Icon (ICLR) in Q2 2016, closing a stake of 3,374 shares — an estimated $253K sold.

Smith Group Asset Management first reported a position in ICLR in Q2 2013 and held it in 12 quarters. The position peaked at $365K in Q3 2014. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

Smith Group Asset Management reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 3,374 Icon shares in Q2 2016, an estimated $253K.
Smith Group Asset Management first reported a position in Icon in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's Icon position peaked at $365K in Q3 2014.
274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.