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Genesee Valley Trust’s Intuitive Surgical ISRG Stock Holding History

Genesee Valley Trust’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
2013
Q3 		– Sell
-5,481
Closed -$308K – 310
2013
Q2 		$308K Buy
+5,481
New +$302K 0.24% 140

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Genesee Valley Trust's ISRG Position: Q3 2013 in Review

Genesee Valley Trust sold out of Intuitive Surgical (ISRG) in Q3 2013, closing a stake of 5,481 shares — an estimated $308K sold.

Genesee Valley Trust first reported a position in ISRG in Q2 2013 and held it in 1 quarter. The position peaked at $308K in Q2 2013. 470 funds tracked by Wall St. Rank hold ISRG as of Q3 2013.

  • Genesee Valley Trust reported no remaining Intuitive Surgical position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 5,481 Intuitive Surgical shares in Q3 2013, an estimated $308K.
  • Genesee Valley Trust first reported a position in Intuitive Surgical in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Intuitive Surgical position peaked at $308K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.