SSI Investment Management’s Icon ICLR Stock Holding History

SSI Investment 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
2015 Q1	–	Sell	-6,940	Closed	-$354K	–	321
2014 Q4	$354K	Buy	+6,940	New	+$374K	0.04%	259

Other funds holding ICLR

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SSI Investment Management's ICLR Position: Q1 2015 in Review

SSI Investment Management sold out of Icon (ICLR) in Q1 2015, closing a stake of 6,940 shares — an estimated $354K sold.

SSI Investment Management first reported a position in ICLR in Q4 2014 and held it in 1 quarter. The position peaked at $354K in Q4 2014. 248 funds tracked by Wall St. Rank hold ICLR as of Q1 2015.

SSI Investment Management reported no remaining Icon position as of Q1 2015 after selling out during the quarter.
SSI Investment Management sold 6,940 Icon shares in Q1 2015, an estimated $354K.
SSI Investment Management first reported a position in Icon in Q4 2014 and held it in 1 quarter.
SSI Investment Management's Icon position peaked at $354K in Q4 2014.
248 funds tracked by Wall St. Rank held Icon as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.