First Mercantile Trust’s ICU Medical ICUI Stock Holding History

First Mercantile Trust’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
2021 Q1	–	Sell	-416	Closed	-$89K	–	865
2020 Q4	$89K	Hold	416	–	–	0.01%	713
2020 Q3	$80K	Sell	416 -40	-9%	-$7.53K	0.01%	721
2020 Q2	$84K	Buy	+456	New	+$90.6K	0.01%	716
2018 Q1	–	Sell	-653	Closed	-$141K	–	796
2017 Q4	$141K	Sell	653 -580	-47%	-$117K	0.03%	640
2017 Q3	$229K	Sell	1,233 -683	-36%	-$119K	0.04%	532
2017 Q2	$331K	Sell	1,916 -1,574	-45%	-$253K	0.06%	411
2017 Q1	$533K	Buy	3,490 +950	+37%	+$139K	0.08%	329
2016 Q4	$374K	Buy	+2,540	New	+$368K	0.06%	434

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Mercantile Trust's ICUI Position: Q1 2021 in Review

First Mercantile Trust sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 416 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in ICUI in Q4 2016 and held it in 8 quarters. The position peaked at $533K in Q1 2017. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

First Mercantile Trust reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 416 ICU Medical shares in Q1 2021, an estimated $89K.
First Mercantile Trust first reported a position in ICU Medical in Q4 2016 and held it in 8 quarters.
First Mercantile Trust's ICU Medical position peaked at $533K in Q1 2017.
288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.