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Siphron Capital Management’s ICU Medical ICUI Stock Holding History

Siphron Capital 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
2014
Q3 		$2K Hold
33
– – 0.01% 56
2014
Q2 		$2K Hold
33
– – 0.01% 58
2014
Q1 		$2K Hold
33
– – ﹤0.01% 58
2013
Q4 		$2K Hold
33
– – ﹤0.01% 59
2013
Q3 		$2K Hold
33
– – ﹤0.01% 67
2013
Q2 		$2K Buy
+33
New +$2.18K ﹤0.01% 63

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Siphron Capital Management's ICUI Position: Q3 2014 in Review

Siphron Capital Management held its ICU Medical (ICUI) position steady in Q3 2014 at 33 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #56.

Siphron Capital Management first reported a position in ICUI in Q2 2013 and has held it in 6 quarters since. 174 funds tracked by Wall St. Rank hold ICUI as of Q3 2014.

  • Siphron Capital Management held 33 shares of ICU Medical worth $2K as of Q3 2014.
  • Siphron Capital Management left its ICU Medical share count unchanged in Q3 2014.
  • ICU Medical made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #56 holding.
  • Siphron Capital Management first reported a position in ICU Medical in Q2 2013 and has held it in 6 quarters since.
  • 174 funds tracked by Wall St. Rank held ICU Medical as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.