Russell Frank Company’s ICU Medical ICUI Stock Holding History

Russell Frank Company’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
2016 Q1	$6.23M	Buy	59,818 +25,742	+76%	+$2.46M	0.01%	1208
2015 Q4	$3.84M	Buy	34,076 +5,117	+18%	+$565K	0.01%	1436
2015 Q3	$3.17M	Buy	28,959 +10,846	+60%	+$1.16M	0.01%	1573
2015 Q2	$1.73M	Buy	18,113 +3,342	+23%	+$312K	﹤0.01%	2053
2015 Q1	$1.38M	Sell	14,771 -13,481	-48%	-$1.18M	﹤0.01%	1977
2014 Q4	$2.35M	Buy	28,252 +18,086	+178%	+$1.39M	﹤0.01%	1692
2014 Q3	$653K	Buy	10,166 +7,229	+246%	+$443K	﹤0.01%	2255
2014 Q2	$171K	Buy	+2,937	New	+$173K	﹤0.01%	2563
2013 Q4	–	Sell	-5,638	Closed	-$383K	–	2915
2013 Q3	$383K	Buy	5,638 +329	+6%	+$23.5K	﹤0.01%	2582
2013 Q2	$383K	Buy	+5,309	New	+$351K	﹤0.01%	2410

Other funds holding ICUI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Frank Company's ICUI Position: Q1 2016 in Review

Russell Frank Company increased its ICU Medical (ICUI) stake by 76% in Q1 2016, buying an estimated $2.46M and bringing the position to 59,818 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1208.

Russell Frank Company first reported a position in ICUI in Q2 2013 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold ICUI as of Q1 2016.

Russell Frank Company held 59,818 shares of ICU Medical worth $6.23M as of Q1 2016.
Russell Frank Company bought 25,742 ICU Medical shares in Q1 2016, an estimated $2.46M.
ICU Medical made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1208 holding.
Russell Frank Company first reported a position in ICU Medical in Q2 2013 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held ICU Medical as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.