Capital Counsel’s Intuitive Surgical ISRG Stock Holding History

Capital Counsel’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 Q1	–	Sell	-5,400	Closed	-$328K	–	95
2015 Q4	$328K	Buy	+5,400	New	+$303K	0.02%	104

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Counsel's ISRG Position: Q1 2016 in Review

Capital Counsel sold out of Intuitive Surgical (ISRG) in Q1 2016, closing a stake of 5,400 shares — an estimated $328K sold.

Capital Counsel first reported a position in ISRG in Q4 2015 and held it in 1 quarter. The position peaked at $328K in Q4 2015. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

Capital Counsel reported no remaining Intuitive Surgical position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 5,400 Intuitive Surgical shares in Q1 2016, an estimated $328K.
Capital Counsel first reported a position in Intuitive Surgical in Q4 2015 and held it in 1 quarter.
Capital Counsel's Intuitive Surgical position peaked at $328K in Q4 2015.
564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.