Capital One National Association’s ICU Medical ICUI Stock Holding History

Capital One National Association’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 Q2	$901K	Sell	3,068 -304	-9%	-$83.1K	0.07%	233
2018 Q1	$851K	Sell	3,372 -1,452	-30%	-$341K	0.06%	247
2017 Q4	$1.04M	Sell	4,824 -202	-4%	-$40.9K	0.07%	227
2017 Q3	$934K	Sell	5,026 -44	-0.9%	-$7.67K	0.07%	234
2017 Q2	$875K	Sell	5,070 -48	-0.9%	-$7.7K	0.06%	245
2017 Q1	$782K	Buy	5,118 +54	+1%	+$7.89K	0.06%	257
2016 Q4	$746K	Sell	5,064 -37	-0.7%	-$5.36K	0.06%	258
2016 Q3	$645K	Buy	5,101 +111	+2%	+$13.4K	0.05%	274
2016 Q2	$563K	Sell	4,990 -1,588	-24%	-$165K	0.05%	290
2016 Q1	$685K	Buy	6,578 +2,332	+55%	+$223K	0.06%	273
2015 Q4	$479K	Buy	+4,246	New	+$469K	0.04%	361

Other funds holding ICUI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Capital One National Association's ICUI Position: Q2 2018 in Review

Capital One National Association reduced its ICU Medical (ICUI) stake by 9% in Q2 2018, selling an estimated $83.1K and leaving 3,068 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #233.

Capital One National Association first reported a position in ICUI in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2017. 344 funds tracked by Wall St. Rank hold ICUI as of Q2 2018.

Capital One National Association held 3,068 shares of ICU Medical worth $901K as of Q2 2018.
Capital One National Association sold 304 ICU Medical shares in Q2 2018, an estimated $83.1K.
ICU Medical made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #233 holding.
Capital One National Association first reported a position in ICU Medical in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's ICU Medical position peaked at $1.04M in Q4 2017.
344 funds tracked by Wall St. Rank held ICU Medical as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.