TDAM USA’s Icon ICLR Stock Holding History

TDAM USA’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
2021 Q4	$61.7M	Buy	199,149 +47,146	+31%	+$13.2M	3.83%	3
2021 Q3	$39.8M	Buy	+152,003	New	+$36.9M	2.62%	7

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TDAM USA's ICLR Position: Q4 2021 in Review

TDAM USA increased its Icon (ICLR) stake by 31% in Q4 2021, buying an estimated $13.2M and bringing the position to 199,149 shares worth $61.7M. The position accounts for 3.83% of the portfolio, ranked #3.

TDAM USA first reported a position in ICLR in Q3 2021 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold ICLR as of Q4 2021.

TDAM USA held 199,149 shares of Icon worth $61.7M as of Q4 2021.
TDAM USA bought 47,146 Icon shares in Q4 2021, an estimated $13.2M.
Icon made up 3.83% of TDAM USA's portfolio in Q4 2021, its #3 holding.
TDAM USA first reported a position in Icon in Q3 2021 and has held it in 2 quarters since.
545 funds tracked by Wall St. Rank held Icon as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.