Virginia Retirement System’s ICU Medical ICUI Stock Holding History

Virginia Retirement System’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 Q1	$333K	Buy	+3,200	New	+$306K	﹤0.01%	828

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

CIP

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

Virginia Retirement System's ICUI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in ICU Medical (ICUI) in Q1 2016: 3,200 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings.

216 funds tracked by Wall St. Rank hold ICUI as of Q1 2016.

Virginia Retirement System held 3,200 shares of ICU Medical worth $333K as of Q1 2016.
ICU Medical was a new Virginia Retirement System position in Q1 2016.
ICU Medical made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #828 holding.
216 funds tracked by Wall St. Rank held ICU Medical as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.