SM
ICLR icon

Stratton Management’s Icon ICLR Stock Holding History

Stratton 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
Q3 		– Sell
-31,200
Closed -$2.1M – 260
2015
Q2 		$2.1M Sell
31,200
-5,600
-15% -$378K 0.09% 207
2015
Q1 		$2.6M Hold
36,800
– – 0.11% 195
2014
Q4 		$1.88M Hold
36,800
– – 0.08% 210
2014
Q3 		$2.11M Hold
36,800
– – 0.1% 195
2014
Q2 		$1.73M Buy
+36,800
New +$1.59M 0.07% 223

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Stratton Management's ICLR Position: Q3 2015 in Review

Stratton Management sold out of Icon (ICLR) in Q3 2015, closing a stake of 31,200 shares — an estimated $2.1M sold.

Stratton Management first reported a position in ICLR in Q2 2014 and held it in 5 quarters. The position peaked at $2.6M in Q1 2015. 278 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • Stratton Management reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 31,200 Icon shares in Q3 2015, an estimated $2.1M.
  • Stratton Management first reported a position in Icon in Q2 2014 and held it in 5 quarters.
  • Stratton Management's Icon position peaked at $2.6M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.