Trustmark National Bank Trust Department’s Icon ICLR Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-4,275	Closed	-$321K	–	312
2016 Q1	$321K	Buy	4,275 +733	+21%	+$51.4K	0.04%	231
2015 Q4	$275K	Sell	3,542 -20	-0.6%	-$1.43K	0.04%	267
2015 Q3	$253K	Buy	3,562 +260	+8%	+$19.6K	0.04%	282
2015 Q2	$222K	Buy	3,302 +303	+10%	+$20.4K	0.03%	321
2015 Q1	$211K	Buy	+2,999	New	+$186K	0.03%	329

Other funds holding ICLR

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

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

Trustmark National Bank Trust Department's ICLR Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Icon (ICLR) in Q2 2016, closing a stake of 4,275 shares — an estimated $321K sold.

Trustmark National Bank Trust Department first reported a position in ICLR in Q1 2015 and held it in 5 quarters. The position peaked at $321K in Q1 2016. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,275 Icon shares in Q2 2016, an estimated $321K.
Trustmark National Bank Trust Department first reported a position in Icon in Q1 2015 and held it in 5 quarters.
Trustmark National Bank Trust Department's Icon position peaked at $321K in Q1 2016.
274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.