First City Capital Management’s Intuitive Surgical ISRG Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-54	Closed	-$3.61K	–	319
2016 Q1	$3.61K	Hold	54	–	–	﹤0.01%	564
2015 Q4	$3.28K	Hold	54	–	–	﹤0.01%	575
2015 Q3	$2.76K	Hold	54	–	–	﹤0.01%	551
2015 Q2	$2.91K	Hold	54	–	–	﹤0.01%	519
2015 Q1	$3.03K	Hold	54	–	–	﹤0.01%	499
2014 Q4	$3.17K	Hold	54	–	–	﹤0.01%	523
2014 Q3	$2.77K	Sell	54 -450	-89%	-$22.3K	﹤0.01%	517
2014 Q2	$3.73K	Buy	504 +450	+833%	+$19.9K	﹤0.01%	516
2014 Q1	$2.63K	Buy	+54	New	+$2.54K	﹤0.01%	524

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's ISRG Position: Q2 2016 in Review

First City Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2016, closing a stake of 54 shares — an estimated $3.61K sold.

First City Capital Management first reported a position in ISRG in Q1 2014 and held it in 9 quarters. The position peaked at $3.73K in Q2 2014. 578 funds tracked by Wall St. Rank hold ISRG as of Q2 2016.

First City Capital Management reported no remaining Intuitive Surgical position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 54 Intuitive Surgical shares in Q2 2016, an estimated $3.61K.
First City Capital Management first reported a position in Intuitive Surgical in Q1 2014 and held it in 9 quarters.
First City Capital Management's Intuitive Surgical position peaked at $3.73K in Q2 2014.
578 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.