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Airain Ltd’s ICU Medical ICUI Stock Holding History

Airain Ltd’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,647
Closed -$979K – 888
2016
Q4 		$979K Buy
+6,647
New +$962K 0.08% 243
2016
Q1 		– Sell
-8,950
Closed -$1.01M – 923
2015
Q4 		$1.01M Buy
+8,950
New +$989K 0.07% 301
2015
Q1 		– Sell
-2,702
Closed -$221K – 894
2014
Q4 		$221K Buy
+2,702
New +$207K 0.02% 567
2014
Q2 		– Sell
-4,248
Closed -$254K – 843
2014
Q1 		$254K Sell
4,248
-2,209
-34% -$136K 0.04% 537
2013
Q4 		$411K Buy
+6,457
New +$416K 0.05% 342

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's ICUI Position: Q1 2017 in Review

Airain Ltd sold out of ICU Medical (ICUI) in Q1 2017, closing a stake of 6,647 shares — an estimated $979K sold.

Airain Ltd first reported a position in ICUI in Q4 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2015. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

  • Airain Ltd reported no remaining ICU Medical position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 6,647 ICU Medical shares in Q1 2017, an estimated $979K.
  • Airain Ltd first reported a position in ICU Medical in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's ICU Medical position peaked at $1.01M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.