Societe Generale’s ICU Medical ICUI Stock Holding History

Societe Generale’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 Q2	$3.07M	Buy	+27,209	New	+$2.82M	0.02%	590

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GKIM

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

CIP

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

BIT

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

Societe Generale's ICUI Position: Q2 2016 in Review

Societe Generale opened a new position in ICU Medical (ICUI) in Q2 2016: 27,209 shares worth $3.07M. The stake represents 0.02% of the portfolio and ranks #590 among its holdings.

219 funds tracked by Wall St. Rank hold ICUI as of Q2 2016.

Societe Generale held 27,209 shares of ICU Medical worth $3.07M as of Q2 2016.
ICU Medical was a new Societe Generale position in Q2 2016.
ICU Medical made up 0.02% of Societe Generale's portfolio in Q2 2016, its #590 holding.
219 funds tracked by Wall St. Rank held ICU Medical as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.