BlackRock Japan’s Intuitive Surgical ISRG Stock Holding History

BlackRock Japan’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
2016 Q4	$31.6M	Buy	448,911 +15,291	+4%	+$1.12M	0.1%	222
2016 Q3	$34.9M	Buy	433,620 +5,409	+1%	+$414K	0.12%	202
2016 Q2	$31.5M	Buy	428,211 +8,037	+2%	+$566K	0.11%	212
2016 Q1	$28.1M	Buy	420,174 +6,786	+2%	+$421K	0.1%	221
2015 Q4	$25.1M	Buy	413,388 +2,259	+0.5%	+$127K	0.09%	242
2015 Q3	$21M	Buy	411,129 +21,393	+5%	+$1.21M	0.08%	270
2015 Q2	$21M	Buy	389,736 +24,687	+7%	+$1.38M	0.08%	275
2015 Q1	$20.5M	Sell	365,049 -23,022	-6%	-$1.3M	0.08%	285
2014 Q4	$22.8M	Buy	388,071 +13,941	+4%	+$776K	0.09%	268
2014 Q3	$19.2M	Buy	374,130 +19,575	+6%	+$972K	0.08%	271
2014 Q2	$16.2M	Sell	354,555 -29,466	-8%	-$1.3M	0.07%	299
2014 Q1	$18.7M	Sell	384,021 -35,010	-8%	-$1.65M	0.08%	277
2013 Q4	$17.9M	Sell	419,031 -320,472	-43%	-$13.5M	0.08%	283
2013 Q3	$30.9M	Buy	739,503 +314,163	+74%	+$13.9M	0.15%	164
2013 Q2	$23.9M	Buy	+425,340	New	+$23.4M	0.11%	211

Other funds holding ISRG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return