Fiera Capital (Canada)
ICUI icon

Fiera Capital (Canada)’s ICU Medical ICUI Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-168,623
Closed -$47.7M – 693
2018
Q3 		$47.7M Sell
168,623
-37,556
-18% -$11M 0.19% 104
2018
Q2 		$60.5M Sell
206,179
-3,633
-2% -$993K 0.26% 79
2018
Q1 		$53M Sell
209,812
-13,819
-6% -$3.25M 0.25% 83
2017
Q4 		$48.3M Sell
223,631
-14,670
-6% -$2.97M 0.23% 89
2017
Q3 		$44.3M Buy
238,301
+24,031
+11% +$4.19M 0.21% 95
2017
Q2 		$37M Buy
+214,270
New +$34.4M 0.18% 112
2016
Q3 		– Sell
-16,850
Closed -$1.9M – 772
2016
Q2 		$1.9M Buy
16,850
+9,250
+122% +$960K 0.01% 495
2016
Q1 		$791K Buy
+7,600
New +$727K 0.01% 435

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada)'s ICUI Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 168,623 shares — an estimated $47.7M sold.

Fiera Capital (Canada) first reported a position in ICUI in Q1 2016 and held it in 8 quarters. The position peaked at $60.5M in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 168,623 ICU Medical shares in Q4 2018, an estimated $47.7M.
  • Fiera Capital (Canada) first reported a position in ICU Medical in Q1 2016 and held it in 8 quarters.
  • Fiera Capital (Canada)'s ICU Medical position peaked at $60.5M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.