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MSI Financial Services’s ICU Medical ICUI Stock Holding History

MSI Financial Services’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
Q4 		$24K Sell
162
-34
-17% -$4.92K ﹤0.01% 2289
2016
Q3 		$25K Sell
196
-7
-3% -$844 ﹤0.01% 2234
2016
Q2 		$23K Buy
203
+152
+298% +$15.8K ﹤0.01% 2252
2016
Q1 		$5K Sell
51
-8
-14% -$765 ﹤0.01% 3159
2015
Q4 		$7K Hold
59
– – ﹤0.01% 2909
2015
Q3 		$6K Buy
+59
New +$6.31K ﹤0.01% 2315

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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's ICUI Position: Q4 2016 in Review

MSI Financial Services reduced its ICU Medical (ICUI) stake by 17% in Q4 2016, selling an estimated $4.92K and leaving 162 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

MSI Financial Services first reported a position in ICUI in Q3 2015 and has held it in 6 quarters since. The position peaked at $25K in Q3 2016. 249 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

  • MSI Financial Services held 162 shares of ICU Medical worth $24K as of Q4 2016.
  • MSI Financial Services sold 34 ICU Medical shares in Q4 2016, an estimated $4.92K.
  • ICU Medical made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2289 holding.
  • MSI Financial Services first reported a position in ICU Medical in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's ICU Medical position peaked at $25K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.