SEI Trust Company’s ICU Medical ICUI Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-14,512	Closed	-$857K	–	1645
2014 Q1	$869K	Buy	14,512 +2,363	+19%	+$146K	0.01%	953
2013 Q4	$774K	Buy	12,149 +1,652	+16%	+$106K	0.01%	1040
2013 Q3	$713K	Buy	10,497 +7,954	+313%	+$568K	0.01%	982
2013 Q2	$183K	Buy	+2,543	New	+$168K	﹤0.01%	1185

Other funds holding ICUI

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

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

CIP

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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 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

SEI Trust Company's ICUI Position: Q2 2014 in Review

SEI Trust Company sold out of ICU Medical (ICUI) in Q2 2014, closing a stake of 14,512 shares — an estimated $857K sold.

SEI Trust Company first reported a position in ICUI in Q2 2013 and held it in 4 quarters. The position peaked at $869K in Q1 2014. 162 funds tracked by Wall St. Rank hold ICUI as of Q2 2014.

SEI Trust Company reported no remaining ICU Medical position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 14,512 ICU Medical shares in Q2 2014, an estimated $857K.
SEI Trust Company first reported a position in ICU Medical in Q2 2013 and held it in 4 quarters.
SEI Trust Company's ICU Medical position peaked at $869K in Q1 2014.
162 funds tracked by Wall St. Rank held ICU Medical as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.