FDx Advisors’s ICU Medical ICUI Stock Holding History

FDx 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
2018 Q2	–	Sell	-1,986	Closed	-$501K	–	965
2018 Q1	$501K	Sell	1,986 -36	-2%	-$8.46K	0.01%	761
2017 Q4	$437K	Sell	2,022 -281	-12%	-$56.9K	0.01%	862
2017 Q3	$428K	Sell	2,303 -275	-11%	-$48K	0.01%	866
2017 Q2	$445K	Buy	2,578 +48	+2%	+$7.7K	0.01%	815
2017 Q1	$386K	Buy	2,530 +1	+0%	+$146	0.01%	877
2016 Q4	$373K	Buy	2,529 +66	+3%	+$9.55K	0.01%	883
2016 Q3	$311K	Buy	+2,463	New	+$297K	0.01%	767

Other funds holding ICUI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

SAM

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

FDx Advisors's ICUI Position: Q2 2018 in Review

FDx Advisors sold out of ICU Medical (ICUI) in Q2 2018, closing a stake of 1,986 shares — an estimated $501K sold.

FDx Advisors first reported a position in ICUI in Q3 2016 and held it in 7 quarters. The position peaked at $501K in Q1 2018. 344 funds tracked by Wall St. Rank hold ICUI as of Q2 2018.

FDx Advisors reported no remaining ICU Medical position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 1,986 ICU Medical shares in Q2 2018, an estimated $501K.
FDx Advisors first reported a position in ICU Medical in Q3 2016 and held it in 7 quarters.
FDx Advisors's ICU Medical position peaked at $501K in Q1 2018.
344 funds tracked by Wall St. Rank held ICU Medical as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.