Turner Investments’s Icon ICLR Stock Holding History

Turner Investments’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
2014 Q2	–	Sell	-3,430	Closed	-$163K	–	600
2014 Q1	$163K	Buy	+3,430	New	+$153K	﹤0.01%	567
2013 Q4	–	Sell	-114,170	Closed	-$4.67M	–	616
2013 Q3	$4.67M	Buy	+114,170	New	+$4.4M	0.08%	284

Other funds holding ICLR

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Turner Investments's ICLR Position: Q2 2014 in Review

Turner Investments sold out of Icon (ICLR) in Q2 2014, closing a stake of 3,430 shares — an estimated $163K sold.

Turner Investments first reported a position in ICLR in Q3 2013 and held it in 2 quarters. The position peaked at $4.67M in Q3 2013. 214 funds tracked by Wall St. Rank hold ICLR as of Q2 2014.

Turner Investments reported no remaining Icon position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 3,430 Icon shares in Q2 2014, an estimated $163K.
Turner Investments first reported a position in Icon in Q3 2013 and held it in 2 quarters.
Turner Investments's Icon position peaked at $4.67M in Q3 2013.
214 funds tracked by Wall St. Rank held Icon as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.