Bartlett & Co’s ICU Medical ICUI Stock Holding History

Bartlett & Co’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
2015 Q1	–	Sell	-24	Closed	-$2K	–	756
2014 Q4	$2K	Buy	+24	New	+$1.84K	﹤0.01%	783

Other funds holding ICUI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bartlett & Co's ICUI Position: Q1 2015 in Review

Bartlett & Co sold out of ICU Medical (ICUI) in Q1 2015, closing a stake of 24 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ICUI in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 187 funds tracked by Wall St. Rank hold ICUI as of Q1 2015.

Bartlett & Co reported no remaining ICU Medical position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 24 ICU Medical shares in Q1 2015, an estimated $2K.
Bartlett & Co first reported a position in ICU Medical in Q4 2014 and held it in 1 quarter.
Bartlett & Co's ICU Medical position peaked at $2K in Q4 2014.
187 funds tracked by Wall St. Rank held ICU Medical as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.