Boston Family Office’s ICU Medical ICUI Stock Holding History

Boston Family Office’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
2020 Q3	–	Sell	-4,500	Closed	-$829K	–	237
2020 Q2	$829K	Hold	4,500	–	–	0.08%	149
2020 Q1	$908K	Hold	4,500	–	–	0.11%	137
2019 Q4	$842K	Hold	4,500	–	–	0.08%	154
2019 Q3	$718K	Hold	4,500	–	–	0.07%	163
2019 Q2	$1.13M	Hold	4,500	–	–	0.12%	136
2019 Q1	$1.08M	Hold	4,500	–	–	0.12%	138
2018 Q4	$1.03M	Hold	4,500	–	–	0.13%	138
2018 Q3	$1.27M	Hold	4,500	–	–	0.13%	137
2018 Q2	$1.32M	Hold	4,500	–	–	0.15%	133
2018 Q1	$1.14M	Hold	4,500	–	–	0.13%	143
2017 Q4	$972K	Hold	4,500	–	–	0.11%	149
2017 Q3	$836K	Hold	4,500	–	–	0.1%	158
2017 Q2	$776K	Hold	4,500	–	–	0.09%	158
2017 Q1	$687K	Hold	4,500	–	–	0.08%	167
2016 Q4	$663K	Hold	4,500	–	–	0.09%	171
2016 Q3	$569K	Hold	4,500	–	–	0.07%	179
2016 Q2	$507K	Hold	4,500	–	–	0.07%	178
2016 Q1	$468K	Hold	4,500	–	–	0.06%	180
2015 Q4	$508K	Hold	4,500	–	–	0.07%	176
2015 Q3	$493K	Hold	4,500	–	–	0.07%	181
2015 Q2	$430K	Hold	4,500	–	–	0.05%	204
2015 Q1	$419K	Hold	4,500	–	–	0.05%	209
2014 Q4	$369K	Hold	4,500	–	–	0.05%	215
2014 Q3	$289K	Hold	4,500	–	–	0.04%	229
2014 Q2	$274K	Hold	4,500	–	–	0.03%	238
2014 Q1	$269K	Hold	4,500	–	–	0.04%	236
2013 Q4	$287K	Hold	4,500	–	–	0.04%	226
2013 Q3	$306K	Hold	4,500	–	–	0.04%	227
2013 Q2	$324K	Buy	+4,500	New	+$298K	0.05%	212

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Family Office's ICUI Position: Q3 2020 in Review

Boston Family Office sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 4,500 shares — an estimated $829K sold.

Boston Family Office first reported a position in ICUI in Q2 2013 and held it in 29 quarters. The position peaked at $1.32M in Q2 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

Boston Family Office reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
Boston Family Office sold 4,500 ICU Medical shares in Q3 2020, an estimated $829K.
Boston Family Office first reported a position in ICU Medical in Q2 2013 and held it in 29 quarters.
Boston Family Office's ICU Medical position peaked at $1.32M in Q2 2018.
283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Boston Family Office's 13F filing for Q3 2020, filed 10 Nov 2020.