BlackRock Institutional Trust’s ICU Medical ICUI Stock Holding History

BlackRock Institutional Trust’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	$57.2M	Sell	387,980 -16,519	-4%	-$2.39M	0.01%	1260
2016 Q3	$51.1M	Sell	404,499 -29,984	-7%	-$3.62M	0.01%	1282
2016 Q2	$49M	Sell	434,483 -30,014	-6%	-$3.12M	0.01%	1250
2016 Q1	$48.4M	Sell	464,497 -1,641	-0.4%	-$157K	0.01%	1245
2015 Q4	$52.6M	Sell	466,138 -202,663	-30%	-$22.4M	0.01%	1204
2015 Q3	$73.2M	Buy	668,801 +53,712	+9%	+$5.75M	0.01%	1014
2015 Q2	$58.8M	Buy	615,089 +14,723	+2%	+$1.38M	0.01%	1207
2015 Q1	$55.9M	Buy	600,366 +132,449	+28%	+$11.6M	0.01%	1252
2014 Q4	$38.3M	Sell	467,917 -55,618	-11%	-$4.26M	0.01%	1466
2014 Q3	$33.6M	Buy	523,535 +8,312	+2%	+$509K	0.01%	1531
2014 Q2	$31.3M	Buy	515,223 +53,426	+12%	+$3.15M	0.01%	1649
2014 Q1	$27.7M	Buy	461,797 +23,203	+5%	+$1.43M	﹤0.01%	1745
2013 Q4	$27.9M	Sell	438,594 -23,870	-5%	-$1.54M	﹤0.01%	1697
2013 Q3	$31.4M	Buy	462,464 +62,404	+16%	+$4.45M	0.01%	1525
2013 Q2	$28.8M	Buy	+400,060	New	+$26.5M	0.01%	1530

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 Institutional Trust's ICUI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its ICU Medical (ICUI) stake by 4.1% in Q4 2016, selling an estimated $2.39M and leaving 387,980 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1260.

BlackRock Institutional Trust first reported a position in ICUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.2M in Q3 2015. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

BlackRock Institutional Trust held 387,980 shares of ICU Medical worth $57.2M as of Q4 2016.
BlackRock Institutional Trust sold 16,519 ICU Medical shares in Q4 2016, an estimated $2.39M.
ICU Medical made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1260 holding.
BlackRock Institutional Trust first reported a position in ICU Medical in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's ICU Medical position peaked at $73.2M in Q3 2015.
248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

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