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Disclosery

Geneva Advisors, LLC: ICLR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Geneva Advisors, LLC on ICLR, newest first. How the timeline and the estimate are built.

Geneva Advisors, LLC held 83,344 ICLR shares at 2017-06-30 per its 13F-HR filed 2017-08-07.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 83,344 shares
    Change vs previous 13F +1,725 shares

    0.14% of the 13F portfolio, value $8,150,000.

    13F-HR 0001144204-17-040796 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 81,619 shares
    Change vs previous 13F -2,363 shares

    0.12% of the 13F portfolio, value $6,507,000.

    13F-HR 0001144204-17-023557 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 83,982 shares
    Change vs previous 13F -7,834 shares

    0.12% of the 13F portfolio, value $6,315,000.

    13F-HR 0001144204-17-007302 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 91,816 shares
    Change vs previous 13F -7,253 shares

    0.13% of the 13F portfolio, value $7,104,000.

    13F-HR 0001144204-16-132719 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F 99,069 shares
    Change vs previous 13F -453,673 shares

    0.14% of the 13F portfolio, value $6,936,000.

    13F-HR 0001144204-16-117161 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 552,742 shares
    Change vs previous 13F -36,005 shares

    0.83% of the 13F portfolio, value $41,511,000.

    13F-HR 0001144204-16-098533 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 588,747 shares
    Change vs previous 13F -2,076 shares

    0.88% of the 13F portfolio, value $45,746,000.

    13F-HR 0001144204-16-078984 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 590,823 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $41,931,000.

    13F-HR 0001144204-15-062408 filed by Geneva Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).