Wedge Capital Management’s Icon ICLR Stock Holding History

Wedge Capital Management’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 Q3	–	Sell	-7,850	Closed	-$370K	–	585
2014 Q2	$370K	Buy	+7,850	New	+$339K	﹤0.01%	468

Other funds holding ICLR

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

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

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Wedge Capital Management's ICLR Position: Q3 2014 in Review

Wedge Capital Management sold out of Icon (ICLR) in Q3 2014, closing a stake of 7,850 shares — an estimated $370K sold.

Wedge Capital Management first reported a position in ICLR in Q2 2014 and held it in 1 quarter. The position peaked at $370K in Q2 2014. 229 funds tracked by Wall St. Rank hold ICLR as of Q3 2014.

Wedge Capital Management reported no remaining Icon position as of Q3 2014 after selling out during the quarter.
Wedge Capital Management sold 7,850 Icon shares in Q3 2014, an estimated $370K.
Wedge Capital Management first reported a position in Icon in Q2 2014 and held it in 1 quarter.
Wedge Capital Management's Icon position peaked at $370K in Q2 2014.
229 funds tracked by Wall St. Rank held Icon as of Q3 2014.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.