BlackRock Fund Advisors’s ICU Medical ICUI Stock Holding History

BlackRock Fund 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	$168M	Buy	1,138,554 +132,412	+13%	+$19.2M	0.03%	785
2016 Q3	$127M	Buy	1,006,142 +74,697	+8%	+$9.01M	0.03%	897
2016 Q2	$105M	Buy	931,445 +38,161	+4%	+$3.96M	0.02%	931
2016 Q1	$93M	Sell	893,284 -2,582	-0.3%	-$247K	0.02%	1018
2015 Q4	$101M	Buy	895,866 +49,869	+6%	+$5.51M	0.02%	950
2015 Q3	$92.6M	Buy	845,997 +35,895	+4%	+$3.84M	0.02%	969
2015 Q2	$77.5M	Buy	810,102 +22,624	+3%	+$2.11M	0.02%	1208
2015 Q1	$73.3M	Buy	787,478 +48,204	+7%	+$4.22M	0.02%	1233
2014 Q4	$60.5M	Buy	739,274 +72,426	+11%	+$5.55M	0.02%	1327
2014 Q3	$42.8M	Sell	666,848 -22,117	-3%	-$1.35M	0.01%	1455
2014 Q2	$41.9M	Sell	688,965 -35,188	-5%	-$2.08M	0.01%	1514
2014 Q1	$43.4M	Buy	724,153 +15,455	+2%	+$952K	0.01%	1510
2013 Q4	$45.2M	Buy	708,698 +21,587	+3%	+$1.39M	0.01%	1469
2013 Q3	$46.7M	Buy	687,111 +79,048	+13%	+$5.64M	0.02%	1394
2013 Q2	$43.8M	Buy	+608,063	New	+$40.2M	0.02%	1318

Other funds holding ICUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BlackRock Fund Advisors's ICUI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ICU Medical (ICUI) stake by 13% in Q4 2016, buying an estimated $19.2M and bringing the position to 1,138,554 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #785.

BlackRock Fund Advisors first reported a position in ICUI in Q2 2013 and has held it in 15 quarters since. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

BlackRock Fund Advisors held 1,138,554 shares of ICU Medical worth $168M as of Q4 2016.
BlackRock Fund Advisors bought 132,412 ICU Medical shares in Q4 2016, an estimated $19.2M.
ICU Medical made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #785 holding.
BlackRock Fund Advisors first reported a position in ICU Medical in Q2 2013 and has held it in 15 quarters since.
248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

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