Barings’s ICU Medical ICUI Stock Holding History

Barings’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
2019 Q2	–	Sell	-3,160	Closed	-$756K	–	723
2019 Q1	$756K	Hold	3,160	–	–	0.02%	447
2018 Q4	$726K	Hold	3,160	–	–	0.01%	436
2018 Q3	$893K	Buy	3,160 +20	+0.6%	+$5.86K	0.01%	506
2018 Q2	$922K	Buy	+3,140	New	+$858K	0.01%	524

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GKIM

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

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

Barings's ICUI Position: Q2 2019 in Review

Barings sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 3,160 shares — an estimated $756K sold.

Barings first reported a position in ICUI in Q2 2018 and held it in 4 quarters. The position peaked at $922K in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

Barings reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
Barings sold 3,160 ICU Medical shares in Q2 2019, an estimated $756K.
Barings first reported a position in ICU Medical in Q2 2018 and held it in 4 quarters.
Barings's ICU Medical position peaked at $922K in Q2 2018.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.