ETF Managers Group’s ICU Medical ICUI Stock Holding History

ETF Managers Group’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 Q3	–	Sell	-291	Closed	-$50K	–	477
2017 Q2	$50K	Buy	+291	New	+$46.7K	﹤0.01%	374
2016 Q4	$21K	Sell	143 -335	-70%	-$48.5K	0.1%	35
2016 Q3	$60K	Buy	+478	New	+$57.6K	0.13%	37
2016 Q1	$25K	Buy	+162	New	+$15.5K	0.02%	427

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's ICUI Position: Q3 2017 in Review

ETF Managers Group sold out of ICU Medical (ICUI) in Q3 2017, closing a stake of 291 shares — an estimated $50K sold.

ETF Managers Group first reported a position in ICUI in Q1 2016 and held it in 4 quarters. The position peaked at $60K in Q3 2016. 226 funds tracked by Wall St. Rank hold ICUI as of Q3 2017.

ETF Managers Group reported no remaining ICU Medical position as of Q3 2017 after selling out during the quarter.
ETF Managers Group sold 291 ICU Medical shares in Q3 2017, an estimated $50K.
ETF Managers Group first reported a position in ICU Medical in Q1 2016 and held it in 4 quarters.
ETF Managers Group's ICU Medical position peaked at $60K in Q3 2016.
226 funds tracked by Wall St. Rank held ICU Medical as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.