BlackRock Advisors’s ICU Medical ICUI Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.17M	Sell	7,964 -23,003	-74%	-$3.33M	﹤0.01%	1777
2016 Q3	$3.91M	Sell	30,967 -47,100	-60%	-$5.68M	﹤0.01%	1201
2016 Q2	$8.8M	Sell	78,067 -21,781	-22%	-$2.26M	0.01%	884
2016 Q1	$10.4M	Sell	99,848 -10,390	-9%	-$993K	0.01%	792
2015 Q4	$12.4M	Sell	110,238 -5,969	-5%	-$660K	0.01%	723
2015 Q3	$12.7M	Buy	116,207 +35,773	+44%	+$3.83M	0.01%	687
2015 Q2	$7.69M	Buy	80,434 +12,159	+18%	+$1.14M	0.01%	847
2015 Q1	$6.36M	Buy	68,275 +16,887	+33%	+$1.48M	0.01%	918
2014 Q4	$4.21M	Sell	51,388 -13,662	-21%	-$1.05M	﹤0.01%	1013
2014 Q3	$4.17M	Sell	65,050 -14,160	-18%	-$867K	﹤0.01%	1011
2014 Q2	$4.82M	Buy	79,210 +12,049	+18%	+$711K	﹤0.01%	978
2014 Q1	$4.02M	Sell	67,161 -35,067	-34%	-$2.16M	﹤0.01%	1013
2013 Q4	$6.51M	Sell	102,228 -105,522	-51%	-$6.79M	0.01%	932
2013 Q3	$14.1M	Buy	207,750 +172,643	+492%	+$12.3M	0.01%	671
2013 Q2	$2.53M	Buy	+35,107	New	+$2.32M	﹤0.01%	1104

Other funds holding ICUI

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

SAM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

BlackRock Advisors's ICUI Position: Q4 2016 in Review

BlackRock Advisors reduced its ICU Medical (ICUI) stake by 74% in Q4 2016, selling an estimated $3.33M and leaving 7,964 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

BlackRock Advisors first reported a position in ICUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2013. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

BlackRock Advisors held 7,964 shares of ICU Medical worth $1.17M as of Q4 2016.
BlackRock Advisors sold 23,003 ICU Medical shares in Q4 2016, an estimated $3.33M.
ICU Medical made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1777 holding.
BlackRock Advisors first reported a position in ICU Medical in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's ICU Medical position peaked at $14.1M in Q3 2013.
248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.