Constellation Investments’s Intuitive Surgical ISRG Stock Holding History

Constellation Investments’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	$1.07M	Hold	15,975	–	–	0.2%	114
2015 Q4	$969K	Buy	15,975 +675	+4%	+$37.9K	0.18%	122
2015 Q3	$781K	Hold	15,300	–	–	0.16%	143
2015 Q2	$824K	Buy	15,300 +225	+1%	+$12.6K	0.16%	147
2015 Q1	$846K	Buy	15,075 +675	+5%	+$38.2K	0.16%	140
2014 Q4	$846K	Buy	14,400 +225	+2%	+$12.5K	0.17%	140
2014 Q3	$727K	Sell	14,175 -675	-5%	-$33.5K	0.16%	143
2014 Q2	$679K	Sell	14,850 -225	-1%	-$9.93K	0.16%	153
2014 Q1	$734K	Buy	15,075 +675	+5%	+$31.8K	0.18%	130
2013 Q4	$615K	Buy	14,400 +675	+5%	+$28.4K	0.16%	157
2013 Q3	$574K	Buy	13,725 +675	+5%	+$29.8K	0.18%	135
2013 Q2	$735K	Buy	+13,050	New	+$719K	0.25%	89

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 $3.38T AUM 44.17% 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

Constellation Investments's ISRG Position: Q1 2016 in Review

Constellation Investments held its Intuitive Surgical (ISRG) position steady in Q1 2016 at 15,975 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #114.

Constellation Investments first reported a position in ISRG in Q2 2013 and has held it in 12 quarters since. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

Constellation Investments held 15,975 shares of Intuitive Surgical worth $1.07M as of Q1 2016.
Constellation Investments left its Intuitive Surgical share count unchanged in Q1 2016.
Intuitive Surgical made up 0.2% of Constellation Investments's portfolio in Q1 2016, its #114 holding.
Constellation Investments first reported a position in Intuitive Surgical in Q2 2013 and has held it in 12 quarters since.
564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.