Managed Account Advisors’s ICU Medical ICUI Stock Holding History

Managed Account Advisors’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 Q2	$2.8M	Sell	29,244 -1,093	-4%	-$102K	﹤0.01%	1699
2015 Q1	$2.83M	Buy	30,337 +119	+0.4%	+$10.4K	﹤0.01%	1690
2014 Q4	$2.48M	Sell	30,218 -1,254	-4%	-$96.1K	﹤0.01%	1731
2014 Q3	$2.02M	Sell	31,472 -502	-2%	-$30.8K	﹤0.01%	1809
2014 Q2	$1.94M	Buy	31,974 +113	+0.4%	+$6.67K	﹤0.01%	1797
2014 Q1	$1.91M	Buy	31,861 +3,167	+11%	+$195K	﹤0.01%	1755
2013 Q4	$1.83M	Sell	28,694 -13,429	-32%	-$864K	﹤0.01%	1755
2013 Q3	$2.86M	Buy	42,123 +5,245	+14%	+$374K	﹤0.01%	1519
2013 Q2	$2.66M	Buy	+36,878	New	+$2.44M	﹤0.01%	1504

Other funds holding ICUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Managed Account Advisors's ICUI Position: Q2 2015 in Review

Managed Account Advisors reduced its ICU Medical (ICUI) stake by 3.6% in Q2 2015, selling an estimated $102K and leaving 29,244 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Managed Account Advisors first reported a position in ICUI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.86M in Q3 2013. 195 funds tracked by Wall St. Rank hold ICUI as of Q2 2015.

Managed Account Advisors held 29,244 shares of ICU Medical worth $2.8M as of Q2 2015.
Managed Account Advisors sold 1,093 ICU Medical shares in Q2 2015, an estimated $102K.
ICU Medical made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1699 holding.
Managed Account Advisors first reported a position in ICU Medical in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ICU Medical position peaked at $2.86M in Q3 2013.
195 funds tracked by Wall St. Rank held ICU Medical as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.