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	$97K	Sell	1,700 -500	-23%	-$25.7K	﹤0.01%	6031
2014 Q2	$104K	Buy	2,200 +1,700	+340%	+$73.4K	﹤0.01%	5893
2014 Q1	$24K	Buy	+500	New	+$22.3K	﹤0.01%	7848

Other funds holding ICLR

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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.