U
ICON

UBS’s Iconix Brand Group, Inc. ICON Stock Holding History

UBS’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
+30
New +$12.4K ﹤0.01% 8768
2014
Q1 		– Sell
-50
Closed -$20K – 11046
2013
Q4 		$20K Hold
50
– – ﹤0.01% 8169
2013
Q3 		$17K Buy
+50
New +$16.4K ﹤0.01% 8271

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ICON Position: Q3 2014 in Review

UBS increased its Iconix Brand Group, Inc. (ICON) stake by 31% in Q3 2014, buying an estimated $1.02M and bringing the position to 10,418 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

UBS first reported a position in ICON in Q2 2013 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

  • UBS held 10,418 shares of Iconix Brand Group, Inc. worth $3.85M as of Q3 2014.
  • UBS bought 2,463 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $1.02M.
  • Iconix Brand Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2289 holding.
  • UBS first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

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