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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's ISRG Position: Q4 2016 in Review

BlackRock Japan increased its Intuitive Surgical (ISRG) stake by 3.5% in Q4 2016, buying an estimated $1.12M and bringing the position to 448,911 shares worth $31.6M. The position accounts for 0.1% of the portfolio, ranked #222.

BlackRock Japan first reported a position in ISRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.9M in Q3 2016. 630 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

BlackRock Japan held 448,911 shares of Intuitive Surgical worth $31.6M as of Q4 2016.
BlackRock Japan bought 15,291 Intuitive Surgical shares in Q4 2016, an estimated $1.12M.
Intuitive Surgical made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #222 holding.
BlackRock Japan first reported a position in Intuitive Surgical in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Intuitive Surgical position peaked at $34.9M in Q3 2016.
630 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.