Summit Trail Advisors’s Icon ICLR Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-94	Closed	-$10K	–	1009
2017 Q4	$10K	Buy	+94	New	+$10.8K	﹤0.01%	1224

Other funds holding ICLR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Summit Trail Advisors's ICLR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Icon (ICLR) in Q1 2018, closing a stake of 94 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in ICLR in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

Summit Trail Advisors reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 94 Icon shares in Q1 2018, an estimated $10K.
Summit Trail Advisors first reported a position in Icon in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Icon position peaked at $10K in Q4 2017.
331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.