WAM
ICLR icon

World Asset Management’s Icon ICLR Stock Holding History

World Asset 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
2018
Q4 		– Sell
-1,373
Closed -$211K – 1147
2018
Q3 		$211K Sell
1,373
-242
-15% -$34.7K 0.01% 1146
2018
Q2 		$214K Sell
1,615
-535
-25% -$66.7K 0.01% 1141
2018
Q1 		$254K Sell
2,150
-894
-29% -$103K 0.01% 1087
2017
Q4 		$341K Sell
3,044
-114
-4% -$13.1K 0.01% 1055
2017
Q3 		$360K Sell
3,158
-6
-0.2% -$638 0.01% 1036
2017
Q2 		$309K Sell
3,164
-291
-8% -$25.7K 0.01% 1089
2017
Q1 		$275K Buy
3,455
+60
+2% +$4.91K 0.01% 1109
2016
Q4 		$255K Sell
3,395
-327
-9% -$25.4K 0.01% 1095
2016
Q3 		$288K Buy
3,722
+286
+8% +$21.5K 0.01% 1055
2016
Q2 		$241K Buy
3,436
+189
+6% +$13K 0.01% 1023
2016
Q1 		$244K Buy
3,247
+35
+1% +$2.45K 0.01% 992
2015
Q4 		$250K Buy
3,212
+71
+2% +$5.07K 0.01% 973
2015
Q3 		$223K Buy
+3,141
New +$236K 0.01% 998
2015
Q2 		– Sell
-3,113
Closed -$220K – 1215
2015
Q1 		$220K Buy
+3,113
New +$193K 0.01% 1230
2013
Q4 		– Sell
-5,364
Closed -$220K – 1607
2013
Q3 		$220K Sell
5,364
-967
-15% -$37.2K 0.01% 1469
2013
Q2 		$224K Buy
+6,331
New +$208K 0.01% 1513

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

World Asset Management's ICLR Position: Q4 2018 in Review

World Asset Management sold out of Icon (ICLR) in Q4 2018, closing a stake of 1,373 shares — an estimated $211K sold.

World Asset Management first reported a position in ICLR in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q3 2017. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

  • World Asset Management reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 1,373 Icon shares in Q4 2018, an estimated $211K.
  • World Asset Management first reported a position in Icon in Q2 2013 and held it in 16 quarters.
  • World Asset Management's Icon position peaked at $360K in Q3 2017.
  • 347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.