Shell Asset Management’s ICU Medical ICUI Stock Holding History

Shell Asset Management’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
2017 Q3	–	Sell	-7,131	Closed	-$1.23M	–	1105
2017 Q2	$1.23M	Hold	7,131	–	–	0.03%	535
2017 Q1	$1.09M	Sell	7,131 -498	-7%	-$72.8K	0.02%	590
2016 Q4	$1.12M	Sell	7,629 -67	-0.9%	-$9.7K	0.03%	597
2016 Q3	$973K	Buy	7,696 +4,351	+130%	+$525K	0.02%	663
2016 Q2	$377K	Sell	3,345 -190	-5%	-$19.7K	0.01%	776
2016 Q1	$368K	Sell	3,535 -212	-6%	-$20.3K	0.01%	755
2015 Q4	$423K	Buy	+3,747	New	+$414K	0.01%	720

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 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

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

GKIM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's ICUI Position: Q3 2017 in Review

Shell Asset Management sold out of ICU Medical (ICUI) in Q3 2017, closing a stake of 7,131 shares — an estimated $1.23M sold.

Shell Asset Management first reported a position in ICUI in Q4 2015 and held it in 7 quarters. The position peaked at $1.23M in Q2 2017. 226 funds tracked by Wall St. Rank hold ICUI as of Q3 2017.

Shell Asset Management reported no remaining ICU Medical position as of Q3 2017 after selling out during the quarter.
Shell Asset Management sold 7,131 ICU Medical shares in Q3 2017, an estimated $1.23M.
Shell Asset Management first reported a position in ICU Medical in Q4 2015 and held it in 7 quarters.
Shell Asset Management's ICU Medical position peaked at $1.23M in Q2 2017.
226 funds tracked by Wall St. Rank held ICU Medical as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.