Coastal Bridge Advisors’s ICU Medical ICUI Stock Holding History

Coastal Bridge Advisors’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
2019 Q1	–	Sell	-1,533	Closed	-$352K	–	136
2018 Q4	$352K	Sell	1,533 -187	-11%	-$46.1K	0.14%	83
2018 Q3	$486K	Sell	1,720 -140	-8%	-$41K	0.19%	68
2018 Q2	$546K	Hold	1,860	–	–	0.22%	59
2018 Q1	$469K	Hold	1,860	–	–	0.17%	69
2017 Q4	$402K	Hold	1,860	–	–	0.13%	80
2017 Q3	$346K	Hold	1,860	–	–	0.11%	80
2017 Q2	$321K	Buy	+1,860	New	+$298K	0.11%	76

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Coastal Bridge Advisors's ICUI Position: Q1 2019 in Review

Coastal Bridge Advisors sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 1,533 shares — an estimated $352K sold.

Coastal Bridge Advisors first reported a position in ICUI in Q2 2017 and held it in 7 quarters. The position peaked at $546K in Q2 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

Coastal Bridge Advisors reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
Coastal Bridge Advisors sold 1,533 ICU Medical shares in Q1 2019, an estimated $352K.
Coastal Bridge Advisors first reported a position in ICU Medical in Q2 2017 and held it in 7 quarters.
Coastal Bridge Advisors's ICU Medical position peaked at $546K in Q2 2018.
292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.