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F&C Asset Management’s Intuitive Surgical ISRG Stock Holding History

F&C Asset Management’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
2014
Q1 		$12.1M Buy
247,725
+223,434
+920% +$10.5M 0.15% 203
2013
Q4 		$1.04M Buy
24,291
+1,719
+8% +$72.3K 0.01% 549
2013
Q3 		$944K Sell
22,572
-324
-1% -$14.3K 0.01% 558
2013
Q2 		$1.29M Buy
+22,896
New +$1.26M 0.02% 521

Other funds holding ISRG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F&C Asset Management's ISRG Position: Q1 2014 in Review

F&C Asset Management increased its Intuitive Surgical (ISRG) stake by 920% in Q1 2014, buying an estimated $10.5M and bringing the position to 247,725 shares worth $12.1M. The position accounts for 0.15% of the portfolio, ranked #203.

F&C Asset Management first reported a position in ISRG in Q2 2013 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold ISRG as of Q1 2014.

  • F&C Asset Management held 247,725 shares of Intuitive Surgical worth $12.1M as of Q1 2014.
  • F&C Asset Management bought 223,434 Intuitive Surgical shares in Q1 2014, an estimated $10.5M.
  • Intuitive Surgical made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #203 holding.
  • F&C Asset Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 4 quarters since.
  • 481 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.