RBC Europe’s ICU Medical ICUI Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-4,115	Closed	-$960K	–	865
2021 Q3	$960K	Hold	4,115	–	–	0.04%	141
2021 Q2	$847K	Hold	4,115	–	–	0.04%	158
2021 Q1	$845K	Hold	4,115	–	–	0.05%	149
2020 Q4	$883K	Hold	4,115	–	–	0.05%	144
2020 Q3	$752K	Hold	4,115	–	–	0.05%	140
2020 Q2	$758K	Hold	4,115	–	–	0.06%	136
2020 Q1	$830K	Sell	4,115 -109	-3%	-$21K	0.08%	112
2019 Q4	$790K	Hold	4,224	–	–	0.07%	129
2019 Q3	$674K	Sell	4,224 -273	-6%	-$54.3K	0.07%	138
2019 Q2	$1.13M	Hold	4,497	–	–	0.11%	112
2019 Q1	$1.08M	Hold	4,497	–	–	0.12%	110
2018 Q4	$1.03M	Hold	4,497	–	–	0.13%	99
2018 Q3	$1.27M	Hold	4,497	–	–	0.14%	104
2018 Q2	$1.32M	Hold	4,497	–	–	0.16%	97
2018 Q1	$1.14M	Sell	4,497 -43	-0.9%	-$10.1K	0.14%	108
2017 Q4	$981K	Hold	4,540	–	–	0.12%	107
2017 Q3	$844K	Buy	+4,540	New	+$792K	0.11%	117

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RBC Europe's ICUI Position: Q4 2021 in Review

RBC Europe sold out of ICU Medical (ICUI) in Q4 2021, closing a stake of 4,115 shares — an estimated $960K sold.

RBC Europe first reported a position in ICUI in Q3 2017 and held it in 17 quarters. The position peaked at $1.32M in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

RBC Europe reported no remaining ICU Medical position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 4,115 ICU Medical shares in Q4 2021, an estimated $960K.
RBC Europe first reported a position in ICU Medical in Q3 2017 and held it in 17 quarters.
RBC Europe's ICU Medical position peaked at $1.32M in Q2 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.