Icon shares owned by Sei Trust
Historical chart of Sei Trust investment in Icon
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All positions including Icon held by Sei Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Sei Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $35M | 615k | 57.23 |
| 2014-06-30 | $30M | 637k | 47.11 |
| 2014-03-31 | $31M | 642k | 47.55 |
| 2013-12-31 | $26M | 640k | 40.41 |
| 2013-09-30 | $28M | 694k | 40.93 |
| 2013-06-30 | $23M | 642k | 35.43 |