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Index Management Solutions’s ICU Medical ICUI Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-9,701
Closed -$623K – 887
2014
Q3 		$623K Buy
9,701
+2,091
+27% +$128K 0.07% 253
2014
Q2 		$463K Buy
7,610
+5,287
+228% +$312K 0.06% 280
2014
Q1 		$139K Buy
+2,323
New +$143K 0.02% 347

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Index Management Solutions's ICUI Position: Q4 2014 in Review

Index Management Solutions sold out of ICU Medical (ICUI) in Q4 2014, closing a stake of 9,701 shares — an estimated $623K sold.

Index Management Solutions first reported a position in ICUI in Q1 2014 and held it in 3 quarters. The position peaked at $623K in Q3 2014. 197 funds tracked by Wall St. Rank hold ICUI as of Q4 2014.

  • Index Management Solutions reported no remaining ICU Medical position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,701 ICU Medical shares in Q4 2014, an estimated $623K.
  • Index Management Solutions first reported a position in ICU Medical in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's ICU Medical position peaked at $623K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held ICU Medical as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.