OMERS Administration Corp’s ICU Medical ICUI Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-12,200	Closed	-$3.45M	–	254
2018 Q3	$3.45M	Buy	+12,200	New	+$3.57M	0.03%	203
2018 Q2	–	Sell	-3,500	Closed	-$883K	–	436
2018 Q1	$883K	Buy	+3,500	New	+$823K	0.01%	299

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

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

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

OMERS Administration Corp's ICUI Position: Q4 2018 in Review

OMERS Administration Corp sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 12,200 shares — an estimated $3.45M sold.

OMERS Administration Corp first reported a position in ICUI in Q1 2018 and held it in 2 quarters. The position peaked at $3.45M in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

OMERS Administration Corp reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 12,200 ICU Medical shares in Q4 2018, an estimated $3.45M.
OMERS Administration Corp first reported a position in ICU Medical in Q1 2018 and held it in 2 quarters.
OMERS Administration Corp's ICU Medical position peaked at $3.45M in Q3 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.