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Haberer Registered Investment Advisor’s Intuitive Surgical ISRG Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$38K Hold
675
– – 0.02% 149
2014
Q4 		$40K Hold
675
– – 0.02% 152
2014
Q3 		$35K Sell
675
-1,800
-73% -$89.4K 0.02% 180
2014
Q2 		$113K Hold
2,475
– – 0.05% 114
2014
Q1 		$120K Hold
2,475
– – 0.06% 102
2013
Q4 		$106K Sell
2,475
-450
-15% -$18.9K 0.04% 109
2013
Q3 		$122K Hold
2,925
– – 0.04% 111
2013
Q2 		$164K Buy
+2,925
New +$161K 0.05% 116

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Haberer Registered Investment Advisor's ISRG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Intuitive Surgical (ISRG) position steady in Q1 2015 at 675 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #149.

Haberer Registered Investment Advisor first reported a position in ISRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $164K in Q2 2013. 497 funds tracked by Wall St. Rank hold ISRG as of Q1 2015.

  • Haberer Registered Investment Advisor held 675 shares of Intuitive Surgical worth $38K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Intuitive Surgical share count unchanged in Q1 2015.
  • Intuitive Surgical made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #149 holding.
  • Haberer Registered Investment Advisor first reported a position in Intuitive Surgical in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Intuitive Surgical position peaked at $164K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.