APG Asset Management’s ICU Medical ICUI Stock Holding History

APG Asset Management’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
2018 Q4	–	Sell	-900	Closed	-$219K	–	866
2018 Q3	$219K	Buy	+900	New	+$264K	﹤0.01%	845

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management's ICUI Position: Q4 2018 in Review

APG Asset Management sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 900 shares — an estimated $219K sold.

APG Asset Management first reported a position in ICUI in Q3 2018 and held it in 1 quarter. The position peaked at $219K in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

APG Asset Management reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
APG Asset Management sold 900 ICU Medical shares in Q4 2018, an estimated $219K.
APG Asset Management first reported a position in ICU Medical in Q3 2018 and held it in 1 quarter.
APG Asset Management's ICU Medical position peaked at $219K in Q3 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.