U
ICLR icon

UBS’s Icon ICLR Stock Holding History

UBS’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
Q3 		$53.4M Buy
933,013
+197,797
+27% +$10.2M 0.04% 480
2014
Q2 		$34.6M Buy
735,216
+634,117
+627% +$27.4M 0.03% 610
2014
Q1 		$4.81M Buy
101,099
+23,211
+30% +$1.04M ﹤0.01% 1910
2013
Q4 		$3.15M Buy
77,888
+13,820
+22% +$549K ﹤0.01% 2341
2013
Q3 		$2.62M Buy
64,068
+49,617
+343% +$1.91M ﹤0.01% 2323
2013
Q2 		$512K Buy
+14,451
New +$475K ﹤0.01% 4076

Other funds holding ICLR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

UBS's ICLR Position: Q3 2014 in Review

UBS increased its Icon (ICLR) stake by 27% in Q3 2014, buying an estimated $10.2M and bringing the position to 933,013 shares worth $53.4M. The position accounts for 0.04% of the portfolio, ranked #480.

UBS first reported a position in ICLR in Q2 2013 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold ICLR as of Q3 2014.

  • UBS held 933,013 shares of Icon worth $53.4M as of Q3 2014.
  • UBS bought 197,797 Icon shares in Q3 2014, an estimated $10.2M.
  • Icon made up 0.04% of UBS's portfolio in Q3 2014, its #480 holding.
  • UBS first reported a position in Icon in Q2 2013 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held Icon as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.