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Bank of Kentucky’s Intuitive Surgical ISRG Stock Holding History

Bank of Kentucky’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,350
Closed -$79K – 272
2014
Q4 		$79K Hold
1,350
– – 0.02% 132
2014
Q3 		$69K Sell
1,350
-810
-38% -$40.2K 0.02% 139
2014
Q2 		$99K Hold
2,160
– – 0.02% 117
2014
Q1 		$105K Hold
2,160
– – 0.02% 109
2013
Q4 		$92K Hold
2,160
– – 0.02% 112
2013
Q3 		$90K Hold
2,160
– – 0.03% 110
2013
Q2 		$121K Buy
+2,160
New +$119K 0.04% 93

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Kentucky's ISRG Position: Q1 2015 in Review

Bank of Kentucky sold out of Intuitive Surgical (ISRG) in Q1 2015, closing a stake of 1,350 shares — an estimated $79K sold.

Bank of Kentucky first reported a position in ISRG in Q2 2013 and held it in 7 quarters. The position peaked at $121K in Q2 2013. 497 funds tracked by Wall St. Rank hold ISRG as of Q1 2015.

  • Bank of Kentucky reported no remaining Intuitive Surgical position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 1,350 Intuitive Surgical shares in Q1 2015, an estimated $79K.
  • Bank of Kentucky first reported a position in Intuitive Surgical in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's Intuitive Surgical position peaked at $121K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.