C Partners Holding’s ICU Medical ICUI Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-410	Closed	-$116K	–	115
2018 Q3	$116K	Sell	410 -450	-52%	-$132K	0.04%	169
2018 Q2	$253K	Sell	860 -113	-12%	-$30.9K	0.09%	40
2018 Q1	$246K	Sell	973 -401	-29%	-$94.2K	0.1%	30
2017 Q4	$297K	Buy	+1,374	New	+$278K	0.12%	52

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C Partners Holding's ICUI Position: Q4 2018 in Review

C Partners Holding sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 410 shares — an estimated $116K sold.

C Partners Holding first reported a position in ICUI in Q4 2017 and held it in 4 quarters. The position peaked at $297K in Q4 2017. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

C Partners Holding reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 410 ICU Medical shares in Q4 2018, an estimated $116K.
C Partners Holding first reported a position in ICU Medical in Q4 2017 and held it in 4 quarters.
C Partners Holding's ICU Medical position peaked at $297K in Q4 2017.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.