Capstone Asset Management’s ICU Medical ICUI Stock Holding History

Capstone Asset 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
2017 Q2	$536K	Sell	3,106 -210	-6%	-$33.7K	0.01%	873
2017 Q1	$506K	Sell	3,316 -210	-6%	-$30.7K	0.01%	902
2016 Q4	$520K	Sell	3,526 -1,150	-25%	-$166K	0.01%	901
2016 Q3	$591K	Sell	4,676 -192	-4%	-$23.2K	0.02%	848
2016 Q2	$549K	Buy	4,868 +315	+7%	+$32.7K	0.02%	860
2016 Q1	$474K	Sell	4,553 -200	-4%	-$19.1K	0.01%	948
2015 Q4	$536K	Buy	4,753 +245	+5%	+$27.1K	0.02%	877
2015 Q3	$494K	Buy	4,508 +220	+5%	+$23.5K	0.02%	925
2015 Q2	$410K	Sell	4,288 -2,382	-36%	-$223K	0.01%	1096
2015 Q1	$621K	Buy	6,670 +510	+8%	+$44.6K	0.02%	940
2014 Q4	$505K	Sell	6,160 -290	-4%	-$22.2K	0.01%	1048
2014 Q3	$414K	Buy	6,450 +60	+0.9%	+$3.68K	0.01%	1133
2014 Q2	$389K	Buy	6,390 +1,570	+33%	+$92.7K	0.01%	1227
2014 Q1	$289K	Sell	4,820 -398	-8%	-$24.5K	0.01%	1439
2013 Q4	$332K	Sell	5,218 -2,620	-33%	-$169K	0.01%	1446
2013 Q3	$532K	Buy	7,838 +230	+3%	+$16.4K	0.01%	1237
2013 Q2	$548K	Buy	+7,608	New	+$503K	0.01%	1135

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GKIM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Capstone Asset Management's ICUI Position: Q2 2017 in Review

Capstone Asset Management reduced its ICU Medical (ICUI) stake by 6.3% in Q2 2017, selling an estimated $33.7K and leaving 3,106 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #873.

Capstone Asset Management first reported a position in ICUI in Q2 2013 and has held it in 17 quarters since. The position peaked at $621K in Q1 2015. 226 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

Capstone Asset Management held 3,106 shares of ICU Medical worth $536K as of Q2 2017.
Capstone Asset Management sold 210 ICU Medical shares in Q2 2017, an estimated $33.7K.
ICU Medical made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #873 holding.
Capstone Asset Management first reported a position in ICU Medical in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ICU Medical position peaked at $621K in Q1 2015.
226 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.