Virtu KCG Holdings’s Icon ICLR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$417K	Sell	4,265 -2,794	-40%	-$247K	0.01%	1319
2017 Q1	$563K	Sell	7,059 -2,297	-25%	-$188K	0.02%	1244
2016 Q4	$704K	Buy	+9,356	New	+$727K	0.02%	1108
2016 Q3	–	Sell	-7,746	Closed	-$542K	–	3245
2016 Q2	$542K	Buy	7,746 +4,787	+162%	+$329K	0.01%	1284
2016 Q1	$222K	Sell	2,959 -649	-18%	-$45.5K	0.01%	1991
2015 Q4	$280K	Sell	3,608 -1,317	-27%	-$94.1K	﹤0.01%	2246
2015 Q3	$350K	Sell	4,925 -2,753	-36%	-$207K	0.01%	1901
2015 Q2	$517K	Buy	7,678 +1,618	+27%	+$109K	0.01%	1465
2015 Q1	$427K	Sell	6,060 -6,369	-51%	-$395K	0.01%	1524
2014 Q4	$634K	Buy	+12,429	New	+$670K	0.01%	1411
2014 Q2	–	Sell	-8,687	Closed	-$413K	–	3831
2014 Q1	$413K	Buy	+8,687	New	+$387K	0.01%	2173

Other funds holding ICLR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's ICLR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Icon (ICLR) stake by 40% in Q2 2017, selling an estimated $247K and leaving 4,265 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1319.

Virtu KCG Holdings first reported a position in ICLR in Q1 2014 and has held it in 11 quarters since. The position peaked at $704K in Q4 2016. 281 funds tracked by Wall St. Rank hold ICLR as of Q2 2017.

Virtu KCG Holdings held 4,265 shares of Icon worth $417K as of Q2 2017.
Virtu KCG Holdings sold 2,794 Icon shares in Q2 2017, an estimated $247K.
Icon made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1319 holding.
Virtu KCG Holdings first reported a position in Icon in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Icon position peaked at $704K in Q4 2016.
281 funds tracked by Wall St. Rank held Icon as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.