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Systematic Financial Management’s ICU Medical ICUI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-29,950
Closed -$4.57M – 661
2017
Q1 		$4.57M Sell
29,950
-10,310
-26% -$1.51M 0.08% 259
2016
Q4 		$5.93M Buy
40,260
+26,365
+190% +$3.82M 0.09% 245
2016
Q3 		$1.76M Sell
13,895
-3,440
-20% -$415K 0.02% 412
2016
Q2 		$1.95M Buy
17,335
+430
+3% +$44.6K 0.03% 326
2016
Q1 		$1.76M Sell
16,905
-29,345
-63% -$2.81M 0.02% 392
2015
Q4 		$5.22M Buy
46,250
+10,535
+29% +$1.16M 0.06% 266
2015
Q3 		$3.91M Sell
35,715
-12,850
-26% -$1.37M 0.04% 305
2015
Q2 		$4.64M Sell
48,565
-5,540
-10% -$518K 0.04% 330
2015
Q1 		$5.04M Sell
54,105
-20,010
-27% -$1.75M 0.04% 340
2014
Q4 		$6.07M Buy
74,115
+37,495
+102% +$2.87M 0.04% 328
2014
Q3 		$2.35M Buy
36,620
+5,630
+18% +$345K 0.02% 425
2014
Q2 		$1.88M Buy
30,990
+2,210
+8% +$130K 0.01% 534
2014
Q1 		$1.72M Sell
28,780
-490
-2% -$30.2K 0.01% 617
2013
Q4 		$1.86M Buy
+29,270
New +$1.88M 0.01% 514

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's ICUI Position: Q2 2017 in Review

Systematic Financial Management sold out of ICU Medical (ICUI) in Q2 2017, closing a stake of 29,950 shares — an estimated $4.57M sold.

Systematic Financial Management first reported a position in ICUI in Q4 2013 and held it in 14 quarters. The position peaked at $6.07M in Q4 2014. 226 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

  • Systematic Financial Management reported no remaining ICU Medical position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 29,950 ICU Medical shares in Q2 2017, an estimated $4.57M.
  • Systematic Financial Management first reported a position in ICU Medical in Q4 2013 and held it in 14 quarters.
  • Systematic Financial Management's ICU Medical position peaked at $6.07M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.