ICU 醫療公司
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership17,626 shares
Latest Disclosed Value $ 2,813,000
Suntrust Banks Inc reports 4.16% increase in ownership of ICUI / ICU Medical, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 17,626 shares of ICU Medical, Inc. (US:ICUI) valued at $2,813,110 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 16,922 shares of ICU Medical, Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $2,407,888 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ICU MED COM 44930G107 17,626 704 4.16 2,813 -34.01 0.0147
2019-08-06 2019-06-30 13F ICU MED COM 44930G107 16,922 258 1.55 4,263 6.87 0.0222
2019-05-15 2019-03-31 13F ICU MED COM 44930G107 16,664 122 0.74 3,989 5.00 0.0210
2019-02-14 2018-12-31 13F ICU MED COM 44930G107 16,542 677 4.27 3,799 -15.31 0.0218
2019-09-04 2018-09-30 13F/A-1 ICU MED COM 44930G107 15,865 226 1.45 4,486 -2.33 0.0232
2018-11-14 2018-09-30 13F ICU MED COM 44930G107 15,865 226 4,484
2019-09-04 2018-06-30 13F/A-1 ICU MED COM 44930G107 15,639 713 4.78 4,593 21.93 0.0252
2018-08-14 2018-06-30 13F ICU MED COM 44930G107 15,639 713 4,591
2019-09-04 2018-03-31 13F/A-2 ICU MED COM 44930G107 14,926 309 2.11 3,767 19.32 0.0210
2018-05-25 2018-03-31 13F/A-1 ICU MED COM 44930G107 14,926 0 3,767 0.0198
2018-05-14 2018-03-31 13F ICU MED COM 44930G107 13,879 -738 3,503
2019-09-03 2017-12-31 13F/A-1 ICU MED COM 44930G107 14,617 239 1.66 3,157 18.15 0.0183
2018-02-09 2017-12-31 13F ICU MED COM 44930G107 14,617 239 3,157
2019-09-03 2017-09-30 13F/A-1 ICU MED COM 44930G107 14,378 11,916 484.00 2,672 527.23 0.0159
2017-11-14 2017-09-30 13F ICU MED COM 44930G107 14,378 11,916 2,671
2019-09-04 2017-06-30 13F/A-2 ICU MED COM 44930G107 2,462 174 7.60 426 21.71 0.0026
2019-09-03 2017-06-30 13F/A-1 ICU MED COM 44930G107 2,462 0 426 0.0026
2017-08-11 2017-06-30 13F ICU MED COM 44930G107 2,462 174 423
2019-09-03 2017-03-31 13F/A-1 ICU MED COM 44930G107 2,288 66 2.97 350 7.36 0.0022
2017-05-03 2017-03-31 13F ICU MED COM 44930G107 2,288 66 347
2017-02-09 2016-12-31 13F ICU MED COM 44930G107 2,222 -274 -10.98 326 3.82 0.0020
2016-11-09 2016-09-30 13F ICU MED COM 44930G107 2,496 -81 -3.14 314 8.28 0.0020
2016-08-02 2016-06-30 13F ICU MED COM 44930G107 2,577 31 1.22 290 9.85 0.0018
2016-05-09 2016-03-31 13F ICU MED COM 44930G107 2,546 9 0.35 264 -7.37 0.0016
2016-02-10 2015-12-31 13F ICU MED COM 44930G107 2,537 -287 -10.16 285 -7.47 0.0018
2015-11-16 2015-09-30 13F ICU MED COM 44930G107 2,824 102 3.75 308 18.92 0.0021
2015-08-10 2015-06-30 13F ICU MED COM 44930G107 2,722 -274 -9.15 259 -6.83 0.0017
2015-05-12 2015-03-31 13F ICU MED COM 44930G107 2,996 263 9.62 278 25.79 0.0018
2015-02-12 2014-12-31 13F ICU MED COM 44930G107 2,733 -640 -18.97 221 10.50 0.0015
2014-05-14 2014-03-31 13F ICU MED COM 44930G107 3,373 3,373 200 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.