Israel Discount Bank of New York’s ICU Medical ICUI Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-693	Closed	-$166K	–	211
2019 Q1	$166K	Hold	693	–	–	0.11%	87
2018 Q4	$159K	Buy	693 +100	+17%	+$24.7K	0.12%	90
2018 Q3	$168K	Sell	593 -260	-30%	-$76.2K	0.11%	90
2018 Q2	$250K	Hold	853	–	–	0.16%	81
2018 Q1	$215K	Hold	853	–	–	0.14%	83
2017 Q4	$184K	Buy	853 +365	+75%	+$73.9K	0.13%	87
2017 Q3	$91K	Hold	488	–	–	0.07%	141
2017 Q2	$84K	Sell	488 -10	-2%	-$1.6K	0.07%	160
2017 Q1	$76K	Sell	498 -10	-2%	-$1.46K	0.06%	173
2016 Q4	$75K	Buy	+508	New	+$73.5K	0.07%	180

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GKIM

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

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

Israel Discount Bank of New York's ICUI Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 693 shares — an estimated $166K sold.

Israel Discount Bank of New York first reported a position in ICUI in Q4 2016 and held it in 10 quarters. The position peaked at $250K in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

Israel Discount Bank of New York reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 693 ICU Medical shares in Q2 2019, an estimated $166K.
Israel Discount Bank of New York first reported a position in ICU Medical in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's ICU Medical position peaked at $250K in Q2 2018.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.