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Commerzbank Aktiengesellschaft’s ICU Medical ICUI Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q2 		– Sell
-16,214
Closed -$971K – 1202
2014
Q1 		$971K Sell
16,214
-24,992
-61% -$1.54M ﹤0.01% 849
2013
Q4 		$2.66M Buy
+41,206
New +$2.65M 0.01% 671
2013
Q3 		– Sell
-204,472
Closed -$14.7M – 1352
2013
Q2 		$14.7M Buy
+204,472
New +$13.5M 0.06% 235

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ICUI Position: Q2 2014 in Review

Commerzbank Aktiengesellschaft sold out of ICU Medical (ICUI) in Q2 2014, closing a stake of 16,214 shares — an estimated $971K sold.

Commerzbank Aktiengesellschaft first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $14.7M in Q2 2013. 162 funds tracked by Wall St. Rank hold ICUI as of Q2 2014.

  • Commerzbank Aktiengesellschaft reported no remaining ICU Medical position as of Q2 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 16,214 ICU Medical shares in Q2 2014, an estimated $971K.
  • Commerzbank Aktiengesellschaft first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's ICU Medical position peaked at $14.7M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held ICU Medical as of Q2 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2014, filed 12 Aug 2014.