WealthOne’s Icon ICLR Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-45	Closed	-$6K	–	281
2018 Q4	$6K	Buy	+45	New	+$6.21K	0.01%	434

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

WealthOne's ICLR Position: Q1 2019 in Review

WealthOne sold out of Icon (ICLR) in Q1 2019, closing a stake of 45 shares — an estimated $6K sold.

WealthOne first reported a position in ICLR in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 352 funds tracked by Wall St. Rank hold ICLR as of Q1 2019.

WealthOne reported no remaining Icon position as of Q1 2019 after selling out during the quarter.
WealthOne sold 45 Icon shares in Q1 2019, an estimated $6K.
WealthOne first reported a position in Icon in Q4 2018 and held it in 1 quarter.
WealthOne's Icon position peaked at $6K in Q4 2018.
352 funds tracked by Wall St. Rank held Icon as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.