Kanaly Trust’s Intuitive Surgical ISRG Stock Holding History

Kanaly 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
2016 Q4	$67K	Hold	945	–	–	0.01%	257
2016 Q3	$76K	Sell	945 -45	-5%	-$3.45K	0.02%	237
2016 Q2	$73K	Sell	990 -9	-0.9%	-$633	0.01%	245
2016 Q1	$67K	Sell	999 -180	-15%	-$11.2K	0.01%	252
2015 Q4	$72K	Sell	1,179 -18	-2%	-$1.01K	0.01%	243
2015 Q3	$61K	Sell	1,197 -27	-2%	-$1.53K	0.01%	262
2015 Q2	$66K	Buy	1,224 +558	+84%	+$31.2K	0.01%	271
2015 Q1	$37K	Buy	666 +117	+21%	+$6.62K	0.01%	316
2014 Q4	$32K	Hold	549	–	–	0.01%	335
2014 Q3	$28K	Hold	549	–	–	0.01%	356
2014 Q2	$25K	Hold	549	–	–	﹤0.01%	380
2014 Q1	$27K	Buy	+549	New	+$25.9K	0.01%	358

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's ISRG Position: Q4 2016 in Review

Kanaly Trust held its Intuitive Surgical (ISRG) position steady in Q4 2016 at 945 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #257.

Kanaly Trust first reported a position in ISRG in Q1 2014 and has held it in 12 quarters since. The position peaked at $76K in Q3 2016. 632 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

Kanaly Trust held 945 shares of Intuitive Surgical worth $67K as of Q4 2016.
Kanaly Trust left its Intuitive Surgical share count unchanged in Q4 2016.
Intuitive Surgical made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #257 holding.
Kanaly Trust first reported a position in Intuitive Surgical in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Intuitive Surgical position peaked at $76K in Q3 2016.
632 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.