Secor Capital Advisors’s ICU Medical ICUI Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-25,196	Closed	-$7.12M	–	520
2018 Q3	$7.12M	Buy	25,196 +21,936	+673%	+$6.43M	0.77%	11
2018 Q2	$957K	Buy	+3,260	New	+$891K	0.08%	310
2015 Q3	–	Sell	-7,536	Closed	-$721K	–	546
2015 Q2	$721K	Buy	+7,536	New	+$704K	0.26%	133
2014 Q4	–	Sell	-4,911	Closed	-$315K	–	415
2014 Q3	$315K	Buy	+4,911	New	+$301K	0.18%	208

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secor Capital Advisors's ICUI Position: Q4 2018 in Review

Secor Capital Advisors sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 25,196 shares — an estimated $7.12M sold.

Secor Capital Advisors first reported a position in ICUI in Q3 2014 and held it in 4 quarters. The position peaked at $7.12M in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

Secor Capital Advisors reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 25,196 ICU Medical shares in Q4 2018, an estimated $7.12M.
Secor Capital Advisors first reported a position in ICU Medical in Q3 2014 and held it in 4 quarters.
Secor Capital Advisors's ICU Medical position peaked at $7.12M in Q3 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.