IRS
ICUI icon

Invictus RG (Singapore)’s ICU Medical ICUI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,803
Closed -$197K – 206
2015
Q3 		$197K Buy
+1,803
New +$193K 0.18% 204
2015
Q1 		– Sell
-300
Closed -$25K – 637
2014
Q4 		$25K Buy
+300
New +$23K 0.03% 438

Other funds holding ICUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invictus RG (Singapore)'s ICUI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of ICU Medical (ICUI) in Q4 2015, closing a stake of 1,803 shares — an estimated $197K sold.

Invictus RG (Singapore) first reported a position in ICUI in Q4 2014 and held it in 2 quarters. The position peaked at $197K in Q3 2015. 226 funds tracked by Wall St. Rank hold ICUI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining ICU Medical position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,803 ICU Medical shares in Q4 2015, an estimated $197K.
  • Invictus RG (Singapore) first reported a position in ICU Medical in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s ICU Medical position peaked at $197K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held ICU Medical as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.