BlackRock Japan’s ICU Medical ICUI Stock Holding History

BlackRock Japan’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	$47K	Sell	319 -7,194	-96%	-$1.04M	﹤0.01%	997
2016 Q3	$949K	Sell	7,513 -1,366	-15%	-$165K	﹤0.01%	693
2016 Q2	$1M	Sell	8,879 -5,595	-39%	-$581K	﹤0.01%	698
2016 Q1	$1.51M	Sell	14,474 -1,401	-9%	-$134K	0.01%	687
2015 Q4	$1.79M	Buy	15,875 +758	+5%	+$83.8K	0.01%	687
2015 Q3	$1.66M	Buy	15,117 +8,245	+120%	+$882K	0.01%	680
2015 Q2	$657K	Buy	6,872 +1,718	+33%	+$161K	﹤0.01%	771
2015 Q1	$480K	Buy	5,154 +3,753	+268%	+$328K	﹤0.01%	770
2014 Q4	$115K	Sell	1,401 -500	-26%	-$38.3K	﹤0.01%	948
2014 Q3	$122K	Sell	1,901 -466	-20%	-$28.5K	﹤0.01%	914
2014 Q2	$144K	Sell	2,367 -3,758	-61%	-$222K	﹤0.01%	888
2014 Q1	$367K	Sell	6,125 -1,181	-16%	-$72.8K	﹤0.01%	827
2013 Q4	$465K	Sell	7,306 -2,207	-23%	-$142K	﹤0.01%	784
2013 Q3	$646K	Buy	9,513 +7,172	+306%	+$512K	﹤0.01%	727
2013 Q2	$169K	Buy	+2,341	New	+$155K	﹤0.01%	892

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 Japan's ICUI Position: Q4 2016 in Review

BlackRock Japan reduced its ICU Medical (ICUI) stake by 96% in Q4 2016, selling an estimated $1.04M and leaving 319 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

BlackRock Japan first reported a position in ICUI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2015. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

BlackRock Japan held 319 shares of ICU Medical worth $47K as of Q4 2016.
BlackRock Japan sold 7,194 ICU Medical shares in Q4 2016, an estimated $1.04M.
ICU Medical made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #997 holding.
BlackRock Japan first reported a position in ICU Medical in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's ICU Medical position peaked at $1.79M in Q4 2015.
248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

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