ST
ICLR icon

Spot Trading’s Icon ICLR Stock Holding History

Spot Trading’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
2017
Q3 		$1.21M Buy
10,600
+600
+6% +$63.8K 0.02% 1032
2017
Q2 		$978K Buy
10,000
+2,400
+32% +$212K 0.02% 1108
2017
Q1 		$606K Hold
7,600
– – 0.02% 1106
2016
Q4 		$572K Buy
+7,600
New +$590K 0.01% 1327
2016
Q1 		– Sell
-2,600
Closed -$202K – 3667
2015
Q4 		$202K Sell
2,600
-900
-26% -$64.3K ﹤0.01% 2463
2015
Q3 		$248K Buy
+3,500
New +$263K ﹤0.01% 2546
2014
Q3 		– Sell
-9,200
Closed -$433K – 4483
2014
Q2 		$433K Buy
+9,200
New +$397K ﹤0.01% 2810

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spot Trading's ICLR Position: Q3 2016 in Review

Spot Trading sold out of Icon (ICLR) in Q3 2016, closing a stake of 16,658 shares — an estimated $1.17M sold.

Spot Trading first reported a position in ICLR in Q2 2016 and held it in 1 quarter. The position peaked at $1.17M in Q2 2016. 259 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

  • Spot Trading reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 16,658 Icon shares in Q3 2016, an estimated $1.17M.
  • Spot Trading first reported a position in Icon in Q2 2016 and held it in 1 quarter.
  • Spot Trading's Icon position peaked at $1.17M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.