Commonwealth Bank of Australia’s ICU Medical ICUI Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-8,000	Closed	-$510K	–	1254
2013 Q4	$510K	Buy	8,000 +1,000	+14%	+$64.4K	﹤0.01%	1000
2013 Q3	$476K	Sell	7,000 -700	-9%	-$50K	﹤0.01%	985
2013 Q2	$555K	Buy	+7,700	New	+$509K	﹤0.01%	896

Other funds holding ICUI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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 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

Commonwealth Bank of Australia's ICUI Position: Q1 2014 in Review

Commonwealth Bank of Australia sold out of ICU Medical (ICUI) in Q1 2014, closing a stake of 8,000 shares — an estimated $510K sold.

Commonwealth Bank of Australia first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $555K in Q2 2013. 167 funds tracked by Wall St. Rank hold ICUI as of Q1 2014.

Commonwealth Bank of Australia reported no remaining ICU Medical position as of Q1 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,000 ICU Medical shares in Q1 2014, an estimated $510K.
Commonwealth Bank of Australia first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's ICU Medical position peaked at $555K in Q2 2013.
167 funds tracked by Wall St. Rank held ICU Medical as of Q1 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.