Virtus Fund Advisers’s ICU Medical ICUI Stock Holding History

Virtus Fund Advisers’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 Q4	$518K	Sell	2,399 -1,335	-36%	-$270K	0.01%	325
2017 Q3	$694K	Sell	3,734 -232	-6%	-$40.5K	0.01%	275
2017 Q2	$678K	Sell	3,966 -118	-3%	-$18.9K	0.01%	288
2017 Q1	$624K	Sell	4,084 -262	-6%	-$38.3K	0.01%	297
2016 Q4	$640K	Hold	4,346	–	–	0.01%	301
2016 Q3	$549K	Hold	4,346	–	–	﹤0.01%	318
2016 Q2	$490K	Buy	+4,346	New	+$451K	﹤0.01%	341
2014 Q3	–	Sell	-1,145	Closed	-$70K	–	1515
2014 Q2	$70K	Buy	+1,145	New	+$67.6K	﹤0.01%	1640

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

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

GKIM

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

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

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

SAM

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

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

Virtus Fund Advisers's ICUI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its ICU Medical (ICUI) stake by 36% in Q4 2017, selling an estimated $270K and leaving 2,399 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #325.

Virtus Fund Advisers first reported a position in ICUI in Q2 2014 and has held it in 8 quarters since. The position peaked at $694K in Q3 2017. 259 funds tracked by Wall St. Rank hold ICUI as of Q4 2017.

Virtus Fund Advisers held 2,399 shares of ICU Medical worth $518K as of Q4 2017.
Virtus Fund Advisers sold 1,335 ICU Medical shares in Q4 2017, an estimated $270K.
ICU Medical made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #325 holding.
Virtus Fund Advisers first reported a position in ICU Medical in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's ICU Medical position peaked at $694K in Q3 2017.
259 funds tracked by Wall St. Rank held ICU Medical as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.