WSA
ICLR icon

Wall Street Associates’s Icon ICLR Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-15,990
Closed -$760K – 323
2014
Q1 		$760K Hold
15,990
– – 0.06% 231
2013
Q4 		$646K Sell
15,990
-170
-1% -$6.76K 0.05% 248
2013
Q3 		$661K Sell
16,160
-360
-2% -$13.9K 0.06% 240
2013
Q2 		$585K Buy
+16,520
New +$543K 0.06% 227

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wall Street Associates's ICLR Position: Q2 2014 in Review

Wall Street Associates sold out of Icon (ICLR) in Q2 2014, closing a stake of 15,990 shares — an estimated $760K sold.

Wall Street Associates first reported a position in ICLR in Q2 2013 and held it in 4 quarters. The position peaked at $760K in Q1 2014. 214 funds tracked by Wall St. Rank hold ICLR as of Q2 2014.

  • Wall Street Associates reported no remaining Icon position as of Q2 2014 after selling out during the quarter.
  • Wall Street Associates sold 15,990 Icon shares in Q2 2014, an estimated $760K.
  • Wall Street Associates first reported a position in Icon in Q2 2013 and held it in 4 quarters.
  • Wall Street Associates's Icon position peaked at $760K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Icon as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.