City National Bank’s Intuitive Surgical ISRG Stock Holding History

City National Bank’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 Q3	$6.41M	Sell	125,460 -978,615	-89%	-$55.4M	0.06%	234
2015 Q2	$59.4M	Sell	1,104,075 -80,262	-7%	-$4.49M	0.49%	79
2015 Q1	$66.5M	Buy	1,184,337 +57,690	+5%	+$3.27M	0.56%	62
2014 Q4	$66.2M	Buy	1,126,647 +63,828	+6%	+$3.55M	0.57%	59
2014 Q3	$54.5M	Buy	1,062,819 +57,573	+6%	+$2.86M	0.5%	67
2014 Q2	$46M	Buy	1,005,246 +406,116	+68%	+$17.9M	0.42%	80
2014 Q1	$29.2M	Buy	599,130 +166,122	+38%	+$7.82M	0.41%	91
2013 Q4	$18.5M	Buy	433,008 +182,745	+73%	+$7.69M	0.28%	126
2013 Q3	$10.5M	Buy	250,263 +243,621	+3,668%	+$10.8M	0.19%	150
2013 Q2	$373K	Buy	+6,642	New	+$366K	0.01%	576

Other funds holding ISRG

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

City National Bank's ISRG Position: Q3 2015 in Review

City National Bank reduced its Intuitive Surgical (ISRG) stake by 89% in Q3 2015, selling an estimated $55.4M and leaving 125,460 shares worth $6.41M. The position accounts for 0.06% of the portfolio, ranked #234.

City National Bank first reported a position in ISRG in Q2 2013 and has held it in 10 quarters since. The position peaked at $66.5M in Q1 2015. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

City National Bank held 125,460 shares of Intuitive Surgical worth $6.41M as of Q3 2015.
City National Bank sold 978,615 Intuitive Surgical shares in Q3 2015, an estimated $55.4M.
Intuitive Surgical made up 0.06% of City National Bank's portfolio in Q3 2015, its #234 holding.
City National Bank first reported a position in Intuitive Surgical in Q2 2013 and has held it in 10 quarters since.
City National Bank's Intuitive Surgical position peaked at $66.5M in Q1 2015.
506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.