BlackRock Group’s ICU Medical ICUI Stock Holding History

BlackRock Group’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	$5.53M	Buy	37,507 +3,813	+11%	+$552K	﹤0.01%	1133
2016 Q3	$4.26M	Buy	33,694 +775	+2%	+$93.5K	﹤0.01%	1183
2016 Q2	$3.71M	Sell	32,919 -812	-2%	-$84.3K	﹤0.01%	1221
2016 Q1	$3.51M	Sell	33,731 -205	-0.6%	-$19.6K	﹤0.01%	1225
2015 Q4	$3.83M	Sell	33,936 -2,822	-8%	-$312K	﹤0.01%	1188
2015 Q3	$4.02M	Buy	36,758 +2,967	+9%	+$317K	﹤0.01%	1174
2015 Q2	$3.23M	Buy	33,791 +2,808	+9%	+$262K	﹤0.01%	1319
2015 Q1	$2.89M	Sell	30,983 -883	-3%	-$77.2K	﹤0.01%	1323
2014 Q4	$2.61M	Sell	31,866 -9,998	-24%	-$766K	﹤0.01%	1363
2014 Q3	$2.69M	Sell	41,864 -1,855	-4%	-$114K	﹤0.01%	1305
2014 Q2	$2.66M	Buy	43,719 +14,393	+49%	+$850K	﹤0.01%	1348
2014 Q1	$1.76M	Sell	29,326 -1,428	-5%	-$88K	﹤0.01%	1659
2013 Q4	$1.96M	Sell	30,754 -7,689	-20%	-$495K	﹤0.01%	1539
2013 Q3	$2.61M	Buy	38,443 +15,109	+65%	+$1.08M	﹤0.01%	1326
2013 Q2	$1.68M	Buy	+23,334	New	+$1.54M	﹤0.01%	1378

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 Group's ICUI Position: Q4 2016 in Review

BlackRock Group increased its ICU Medical (ICUI) stake by 11% in Q4 2016, buying an estimated $552K and bringing the position to 37,507 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

BlackRock Group 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 Group held 37,507 shares of ICU Medical worth $5.53M as of Q4 2016.
BlackRock Group bought 3,813 ICU Medical shares in Q4 2016, an estimated $552K.
ICU Medical made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1133 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.