Transform Wealth’s Icon ICLR Stock Holding History

Transform Wealth’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
2016 Q3	–	Sell	-18,878	Closed	-$1.32M	–	210
2016 Q2	$1.32M	Buy	+18,878	New	+$1.3M	0.56%	61

Other funds holding ICLR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Transform Wealth's ICLR Position: Q3 2016 in Review

Transform Wealth sold out of Icon (ICLR) in Q3 2016, closing a stake of 18,878 shares — an estimated $1.32M sold.

Transform Wealth first reported a position in ICLR in Q2 2016 and held it in 1 quarter. The position peaked at $1.32M in Q2 2016. 260 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

Transform Wealth reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
Transform Wealth sold 18,878 Icon shares in Q3 2016, an estimated $1.32M.
Transform Wealth first reported a position in Icon in Q2 2016 and held it in 1 quarter.
Transform Wealth's Icon position peaked at $1.32M in Q2 2016.
260 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.