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Placemark Investments’s ICU Medical ICUI Stock Holding History

Placemark Investments’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
2014
Q4 		$695K Buy
8,495
+982
+13% +$75.3K 0.01% 1038
2014
Q3 		$483K Buy
7,513
+724
+11% +$44.4K 0.01% 1185
2014
Q2 		$415K Buy
6,789
+637
+10% +$37.6K 0.01% 1246
2014
Q1 		$369K Buy
6,152
+404
+7% +$24.9K 0.01% 1248
2013
Q4 		$366K Sell
5,748
-1,477
-20% -$95.1K 0.01% 1262
2013
Q3 		$490K Buy
7,225
+713
+11% +$50.9K 0.01% 1100
2013
Q2 		$469K Buy
+6,512
New +$431K 0.01% 1065

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Placemark Investments's ICUI Position: Q4 2014 in Review

Placemark Investments increased its ICU Medical (ICUI) stake by 13% in Q4 2014, buying an estimated $75.3K and bringing the position to 8,495 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #1038.

Placemark Investments first reported a position in ICUI in Q2 2013 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold ICUI as of Q4 2014.

  • Placemark Investments held 8,495 shares of ICU Medical worth $695K as of Q4 2014.
  • Placemark Investments bought 982 ICU Medical shares in Q4 2014, an estimated $75.3K.
  • ICU Medical made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1038 holding.
  • Placemark Investments first reported a position in ICU Medical in Q2 2013 and has held it in 7 quarters since.
  • 197 funds tracked by Wall St. Rank held ICU Medical as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.