TrueWealth LLC’s ICU Medical ICUI Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-33	Closed	-$7K	–	852
2017 Q4	$7K	Buy	+33	New	+$6.68K	﹤0.01%	581

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

GKIM

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

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

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TrueWealth LLC's ICUI Position: Q1 2018 in Review

TrueWealth LLC sold out of ICU Medical (ICUI) in Q1 2018, closing a stake of 33 shares — an estimated $7K sold.

TrueWealth LLC first reported a position in ICUI in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 291 funds tracked by Wall St. Rank hold ICUI as of Q1 2018.

TrueWealth LLC reported no remaining ICU Medical position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 33 ICU Medical shares in Q1 2018, an estimated $7K.
TrueWealth LLC first reported a position in ICU Medical in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's ICU Medical position peaked at $7K in Q4 2017.
291 funds tracked by Wall St. Rank held ICU Medical as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.