QBFM
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QS Batterymarch Financial Management’s ICU Medical ICUI Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-3,400
Closed -$204K – 977
2014
Q1 		$204K Hold
3,400
– – ﹤0.01% 886
2013
Q4 		$217K Hold
3,400
– – ﹤0.01% 863
2013
Q3 		$231K Hold
3,400
– – 0.01% 845
2013
Q2 		$246K Buy
+3,400
New +$225K ﹤0.01% 828

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

QS Batterymarch Financial Management's ICUI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of ICU Medical (ICUI) in Q2 2014, closing a stake of 3,400 shares — an estimated $204K sold.

QS Batterymarch Financial Management first reported a position in ICUI in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q2 2013. 162 funds tracked by Wall St. Rank hold ICUI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining ICU Medical position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 3,400 ICU Medical shares in Q2 2014, an estimated $204K.
  • QS Batterymarch Financial Management first reported a position in ICU Medical in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's ICU Medical position peaked at $246K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held ICU Medical as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.