ING Group’s ICU Medical ICUI Stock Holding History

ING Group’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	-2,534	Closed	-$716K	–	765
2018 Q3	$716K	Buy	+2,534	New	+$742K	0.01%	427
2018 Q2	–	Sell	-2,297	Closed	-$580K	–	778
2018 Q1	$580K	Buy	+2,297	New	+$540K	0.01%	437
2014 Q3	–	Sell	-59,900	Closed	-$3.64M	–	650
2014 Q2	$3.64M	Hold	59,900	–	–	0.02%	399
2014 Q1	$3.58M	Buy	59,900 +24,650	+70%	+$1.52M	0.02%	416
2013 Q4	$2.24M	Sell	35,250 -26,750	-43%	-$1.72M	0.01%	452
2013 Q3	$4.21M	Buy	62,000 +37,000	+148%	+$2.64M	0.02%	406
2013 Q2	$1.82M	Buy	+25,000	New	+$1.65M	0.01%	473

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

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

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

ING Group's ICUI Position: Q4 2018 in Review

ING Group sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 2,534 shares — an estimated $716K sold.

ING Group first reported a position in ICUI in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q3 2013. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

ING Group reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
ING Group sold 2,534 ICU Medical shares in Q4 2018, an estimated $716K.
ING Group first reported a position in ICU Medical in Q2 2013 and held it in 7 quarters.
ING Group's ICU Medical position peaked at $4.21M in Q3 2013.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.