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Tocqueville Asset Management’s ICU Medical ICUI Stock Holding History

Tocqueville 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
2013
Q3 		– Sell
-8,046
Closed -$580K – 934
2013
Q2 		$580K Buy
+8,046
New +$532K 0.01% 600

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BFA
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's ICUI Position: Q3 2013 in Review

Tocqueville Asset Management sold out of ICU Medical (ICUI) in Q3 2013, closing a stake of 8,046 shares — an estimated $580K sold.

Tocqueville Asset Management first reported a position in ICUI in Q2 2013 and held it in 1 quarter. The position peaked at $580K in Q2 2013. 171 funds tracked by Wall St. Rank hold ICUI as of Q3 2013.

  • Tocqueville Asset Management reported no remaining ICU Medical position as of Q3 2013 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,046 ICU Medical shares in Q3 2013, an estimated $580K.
  • Tocqueville Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 1 quarter.
  • Tocqueville Asset Management's ICU Medical position peaked at $580K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held ICU Medical as of Q3 2013.

Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.