Cornerstone Capital Management Holdings’s ICU Medical ICUI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q1	–	Sell	-1,800	Closed	-$203K	–	1520
2015 Q4	$203K	Buy	+1,800	New	+$199K	﹤0.01%	1207
2015 Q3	–	Sell	-2,183	Closed	-$209K	–	1515
2015 Q2	$209K	Sell	2,183 -5,006	-70%	-$468K	﹤0.01%	1186
2015 Q1	$670K	Buy	+7,189	New	+$629K	0.01%	960
2014 Q2	–	Sell	-1,800	Closed	-$108K	–	1345
2014 Q1	$108K	Sell	1,800 -15,690	-90%	-$967K	﹤0.01%	1183
2013 Q4	$1.11M	Buy	17,490 +13,900	+387%	+$895K	0.01%	803
2013 Q3	$244K	Buy	+3,590	New	+$256K	﹤0.01%	1032

Other funds holding ICUI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

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

Cornerstone Capital Management Holdings's ICUI Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of ICU Medical (ICUI) in Q1 2016, closing a stake of 1,800 shares — an estimated $203K sold.

Cornerstone Capital Management Holdings first reported a position in ICUI in Q3 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2013. 216 funds tracked by Wall St. Rank hold ICUI as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining ICU Medical position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,800 ICU Medical shares in Q1 2016, an estimated $203K.
Cornerstone Capital Management Holdings first reported a position in ICU Medical in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's ICU Medical position peaked at $1.11M in Q4 2013.
216 funds tracked by Wall St. Rank held ICU Medical as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.