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Nationwide Fund Advisors’s ICU Medical ICUI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-65,528
Closed -$12.2M – 984
2017
Q3 		$12.2M Buy
65,528
+164
+0.3% +$28.6K 0.05% 534
2017
Q2 		$11.3M Buy
65,364
+10,158
+18% +$1.63M 0.05% 588
2017
Q1 		$8.43M Sell
55,206
-7,292
-12% -$1.07M 0.03% 734
2016
Q4 		$9.21M Buy
62,498
+17,778
+40% +$2.57M 0.04% 665
2016
Q3 		$5.65M Sell
44,720
-170
-0.4% -$20.5K 0.02% 910
2016
Q2 		$5.06M Sell
44,890
-9,125
-17% -$947K 0.02% 934
2016
Q1 		$5.64M Buy
54,015
+17,301
+47% +$1.65M 0.02% 874
2015
Q4 		$4.14M Buy
36,714
+4,381
+14% +$484K 0.02% 1019
2015
Q3 		$3.54M Buy
32,333
+2,500
+8% +$267K 0.02% 1096
2015
Q2 		$2.85M Sell
29,833
-4,016
-12% -$375K 0.01% 1246
2015
Q1 		$3.15M Buy
33,849
+11,061
+49% +$967K 0.01% 1221
2014
Q4 		$1.87M Buy
22,788
+329
+1% +$25.2K 0.01% 1450
2014
Q3 		$1.44M Buy
22,459
+84
+0.4% +$5.15K 0.01% 1627
2014
Q2 		$1.36M Buy
22,375
+237
+1% +$14K 0.01% 1699
2014
Q1 		$1.33M Hold
22,138
– – 0.01% 1595
2013
Q4 		$1.41M Sell
22,138
-1,123
-5% -$72.3K 0.01% 1675
2013
Q3 		$1.58M Sell
23,261
-151
-0.6% -$10.8K 0.01% 1575
2013
Q2 		$1.69M Buy
+23,412
New +$1.55M 0.01% 1394

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nationwide Fund Advisors's ICUI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ICU Medical (ICUI) in Q4 2017, closing a stake of 65,528 shares — an estimated $12.2M sold.

Nationwide Fund Advisors first reported a position in ICUI in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q3 2017. 259 funds tracked by Wall St. Rank hold ICUI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ICU Medical position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 65,528 ICU Medical shares in Q4 2017, an estimated $12.2M.
  • Nationwide Fund Advisors first reported a position in ICU Medical in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ICU Medical position peaked at $12.2M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held ICU Medical as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.