Ontario Teachers' Pension Plan Board
ICUI icon

Ontario Teachers' Pension Plan Board’s ICU Medical ICUI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-10,201
Closed -$1.63M – 561
2019
Q3 		$1.63M Buy
+10,201
New +$2.03M 0.03% 350
2018
Q4 		– Sell
-6,207
Closed -$1.75M – 581
2018
Q3 		$1.75M Buy
6,207
+2,067
+50% +$605K 0.02% 343
2018
Q2 		$1.22M Buy
+4,140
New +$1.13M 0.02% 395

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ICUI Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of ICU Medical (ICUI) in Q4 2019, closing a stake of 10,201 shares — an estimated $1.63M sold.

Ontario Teachers' Pension Plan Board first reported a position in ICUI in Q2 2018 and held it in 3 quarters. The position peaked at $1.75M in Q3 2018. 267 funds tracked by Wall St. Rank hold ICUI as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining ICU Medical position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,201 ICU Medical shares in Q4 2019, an estimated $1.63M.
  • Ontario Teachers' Pension Plan Board first reported a position in ICU Medical in Q2 2018 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's ICU Medical position peaked at $1.75M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held ICU Medical as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.