BlackRock Investment Management’s ICU Medical ICUI Stock Holding History

BlackRock Investment Management’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	$11.3M	Buy	76,545 +13,159	+21%	+$1.9M	0.01%	1041
2016 Q3	$8.01M	Buy	63,386 +348	+0.6%	+$42K	0.01%	1148
2016 Q2	$7.11M	Buy	63,038 +5,915	+10%	+$614K	0.01%	1185
2016 Q1	$5.95M	Buy	57,123 +1,467	+3%	+$140K	0.01%	1259
2015 Q4	$6.28M	Buy	55,656 +190	+0.3%	+$21K	0.01%	1240
2015 Q3	$6.07M	Sell	55,466 -327	-0.6%	-$35K	0.01%	1240
2015 Q2	$5.34M	Buy	55,793 +5,639	+11%	+$527K	0.01%	1442
2015 Q1	$4.67M	Buy	50,154 +950	+2%	+$83.1K	0.01%	1415
2014 Q4	$4.03M	Sell	49,204 -548	-1%	-$42K	0.01%	1525
2014 Q3	$3.19M	Buy	49,752 +582	+1%	+$35.7K	﹤0.01%	1665
2014 Q2	$2.99M	Buy	49,170 +5,211	+12%	+$308K	﹤0.01%	1761
2014 Q1	$2.63M	Buy	43,959 +353	+0.8%	+$21.7K	﹤0.01%	1849
2013 Q4	$2.78M	Sell	43,606 -579	-1%	-$37.3K	﹤0.01%	1783
2013 Q3	$3M	Buy	44,185 +2,342	+6%	+$167K	0.01%	1645
2013 Q2	$3.02M	Buy	+41,843	New	+$2.77M	0.01%	1560

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 Investment Management's ICUI Position: Q4 2016 in Review

BlackRock Investment Management increased its ICU Medical (ICUI) stake by 21% in Q4 2016, buying an estimated $1.9M and bringing the position to 76,545 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1041.

BlackRock Investment Management 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 Investment Management held 76,545 shares of ICU Medical worth $11.3M as of Q4 2016.
BlackRock Investment Management bought 13,159 ICU Medical shares in Q4 2016, an estimated $1.9M.
ICU Medical made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1041 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.