ID Management A/S’s ICU Medical ICUI Stock Holding History

ID Management A/S’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 Q2	$226K	Hold	2,000	–	–	0.07%	179
2016 Q1	$208K	Hold	2,000	–	–	0.07%	186
2015 Q4	$226K	Hold	2,000	–	–	0.07%	174
2015 Q3	$219K	Buy	+2,000	New	+$214K	0.09%	153
2015 Q1	$121K	Buy	+1,300	New	+$114K	0.06%	211

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 $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

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

GKIM

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

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

ID Management A/S's ICUI Position: Q2 2016 in Review

ID Management A/S held its ICU Medical (ICUI) position steady in Q2 2016 at 2,000 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #179.

ID Management A/S first reported a position in ICUI in Q1 2015 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold ICUI as of Q2 2016.

ID Management A/S held 2,000 shares of ICU Medical worth $226K as of Q2 2016.
ID Management A/S left its ICU Medical share count unchanged in Q2 2016.
ICU Medical made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #179 holding.
ID Management A/S first reported a position in ICU Medical in Q1 2015 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held ICU Medical as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.