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Euclid Advisors’s Intuitive Surgical ISRG Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-23,877
Closed -$1.75M – 242
2016
Q2 		$1.75M Buy
23,877
+3,060
+15% +$215K 0.08% 285
2016
Q1 		$1.39M Sell
20,817
-10,125
-33% -$627K 0.05% 310
2015
Q4 		$1.88M Buy
+30,942
New +$1.74M 0.06% 275
2015
Q3 		– Sell
-15,048
Closed -$810K – 330
2015
Q2 		$810K Sell
15,048
-105,102
-87% -$5.88M 0.02% 355
2015
Q1 		$6.74M Buy
+120,150
New +$6.8M 0.12% 173
2014
Q4 		– Sell
-165,330
Closed -$8.48M – 437
2014
Q3 		$8.48M Sell
165,330
-270
-0.2% -$13.4K 0.06% 280
2014
Q2 		$7.58M Sell
165,600
-23,571
-12% -$1.04M 0.05% 316
2014
Q1 		$9.21M Buy
189,171
+52,380
+38% +$2.47M 0.07% 252
2013
Q4 		$5.84M Sell
136,791
-13,320
-9% -$560K 0.05% 333
2013
Q3 		$6.28M Buy
150,111
+29,502
+24% +$1.3M 0.06% 281
2013
Q2 		$6.79M Buy
+120,609
New +$6.64M 0.09% 242

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Euclid Advisors's ISRG Position: Q3 2016 in Review

Euclid Advisors sold out of Intuitive Surgical (ISRG) in Q3 2016, closing a stake of 23,877 shares — an estimated $1.75M sold.

Euclid Advisors first reported a position in ISRG in Q2 2013 and held it in 11 quarters. The position peaked at $9.21M in Q1 2014. 611 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

  • Euclid Advisors reported no remaining Intuitive Surgical position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 23,877 Intuitive Surgical shares in Q3 2016, an estimated $1.75M.
  • Euclid Advisors first reported a position in Intuitive Surgical in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Intuitive Surgical position peaked at $9.21M in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.