MC
ICUI icon

Miles Capital’s ICU Medical ICUI Stock Holding History

Miles Capital’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
2016
Q3 		– Sell
-2,485
Closed -$280K – 176
2016
Q2 		$280K Buy
2,485
+37
+2% +$3.84K 0.19% 131
2016
Q1 		$255K Sell
2,448
-27
-1% -$2.58K 0.17% 142
2015
Q4 		$279K Buy
+2,475
New +$274K 0.19% 134

Other funds holding ICUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's ICUI Position: Q3 2016 in Review

Miles Capital sold out of ICU Medical (ICUI) in Q3 2016, closing a stake of 2,485 shares — an estimated $280K sold.

Miles Capital first reported a position in ICUI in Q4 2015 and held it in 3 quarters. The position peaked at $280K in Q2 2016. 232 funds tracked by Wall St. Rank hold ICUI as of Q3 2016.

  • Miles Capital reported no remaining ICU Medical position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 2,485 ICU Medical shares in Q3 2016, an estimated $280K.
  • Miles Capital first reported a position in ICU Medical in Q4 2015 and held it in 3 quarters.
  • Miles Capital's ICU Medical position peaked at $280K in Q2 2016.
  • 232 funds tracked by Wall St. Rank held ICU Medical as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.