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Rothschild & Co Asset Management US’s ICU Medical ICUI Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-5,235
Closed -$1.54M – 377
2018
Q2 		$1.54M Sell
5,235
-55,834
-91% -$15.3M 0.02% 347
2018
Q1 		$15.4M Sell
61,069
-6,054
-9% -$1.42M 0.17% 216
2017
Q4 		$14.5M Sell
67,123
-6,324
-9% -$1.28M 0.15% 219
2017
Q3 		$13.7M Sell
73,447
-1,364
-2% -$238K 0.15% 215
2017
Q2 		$12.9M Sell
74,811
-45,124
-38% -$7.24M 0.15% 222
2017
Q1 		$18.3M Sell
119,935
-2,395
-2% -$350K 0.21% 190
2016
Q4 		$18M Buy
122,330
+18,901
+18% +$2.74M 0.23% 174
2016
Q3 		$13.1M Sell
103,429
-219
-0.2% -$26.4K 0.22% 181
2016
Q2 		$11.7M Buy
103,648
+4,759
+5% +$494K 0.21% 179
2016
Q1 		$10.3M Buy
98,889
+6,630
+7% +$634K 0.19% 180
2015
Q4 		$10.4M Buy
92,259
+6,396
+7% +$707K 0.19% 180
2015
Q3 		$9.4M Sell
85,863
-14,060
-14% -$1.5M 0.18% 187
2015
Q2 		$9.56M Buy
99,923
+209
+0.2% +$19.5K 0.18% 197
2015
Q1 		$9.29M Buy
99,714
+18,524
+23% +$1.62M 0.18% 195
2014
Q4 		$6.65M Buy
81,190
+8,858
+12% +$679K 0.13% 225
2014
Q3 		$4.64M Sell
72,332
-24,595
-25% -$1.51M 0.1% 264
2014
Q2 		$5.89M Sell
96,927
-69,614
-42% -$4.11M 0.12% 256
2014
Q1 		$9.97M Sell
166,541
-17,393
-9% -$1.07M 0.22% 153
2013
Q4 		$11.7M Sell
183,934
-13,737
-7% -$884K 0.26% 130
2013
Q3 		$13.4M Sell
197,671
-11,262
-5% -$804K 0.29% 117
2013
Q2 		$15.1M Buy
+208,933
New +$13.8M 0.35% 87

Other funds holding ICUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's ICUI Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 5,235 shares — an estimated $1.54M sold.

Rothschild & Co Asset Management US first reported a position in ICUI in Q2 2013 and held it in 21 quarters. The position peaked at $18.3M in Q1 2017. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,235 ICU Medical shares in Q3 2018, an estimated $1.54M.
  • Rothschild & Co Asset Management US first reported a position in ICU Medical in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's ICU Medical position peaked at $18.3M in Q1 2017.
  • 352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.