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ICLR icon

Virtus Fund Advisers’s Icon ICLR Stock Holding History

Virtus Fund Advisers’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
2016
Q2 		– Sell
-6,636
Closed -$498K – 531
2016
Q1 		$498K Sell
6,636
-1,433
-18% -$100K ﹤0.01% 344
2015
Q4 		$627K Sell
8,069
-84
-1% -$6K 0.01% 334
2015
Q3 		$579K Sell
8,153
-12,106
-60% -$911K 0.01% 333
2015
Q2 		$1.36M Buy
20,259
+6,381
+46% +$430K 0.01% 342
2015
Q1 		$979K Sell
13,878
-1,247
-8% -$77.3K 0.01% 356
2014
Q4 		$771K Sell
15,125
-38,459
-72% -$2.07M 0.01% 384
2014
Q3 		$3.07M Buy
53,584
+375
+0.7% +$19.3K 0.02% 290
2014
Q2 		$2.51M Buy
+53,209
New +$2.3M 0.02% 341

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Virtus Fund Advisers's ICLR Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Icon (ICLR) in Q2 2016, closing a stake of 6,636 shares — an estimated $498K sold.

Virtus Fund Advisers first reported a position in ICLR in Q2 2014 and held it in 8 quarters. The position peaked at $3.07M in Q3 2014. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • Virtus Fund Advisers reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,636 Icon shares in Q2 2016, an estimated $498K.
  • Virtus Fund Advisers first reported a position in Icon in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Icon position peaked at $3.07M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.