Lombard Odier Transatlantic’s Intuitive Surgical ISRG Stock Holding History

Lombard Odier Transatlantic’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 Q3	$33K	Hold	405	–	–	0.03%	110
2016 Q2	$30K	Hold	405	–	–	0.03%	104
2016 Q1	$27K	Hold	405	–	–	0.03%	110
2015 Q4	$24K	Hold	405	–	–	0.02%	117
2015 Q3	$21K	Hold	405	–	–	0.02%	99
2015 Q2	$21K	Sell	405 -1,080	-73%	-$60.4K	0.02%	105
2015 Q1	$85K	Hold	1,485	–	–	0.07%	90
2014 Q4	$87K	Buy	+1,485	New	+$82.7K	0.08%	76

Other funds holding ISRG

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

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

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

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

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

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

BIT

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

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

BFA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lombard Odier Transatlantic's ISRG Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Intuitive Surgical (ISRG) position steady in Q3 2016 at 405 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #110.

Lombard Odier Transatlantic first reported a position in ISRG in Q4 2014 and has held it in 8 quarters since. The position peaked at $87K in Q4 2014. 611 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

Lombard Odier Transatlantic held 405 shares of Intuitive Surgical worth $33K as of Q3 2016.
Lombard Odier Transatlantic left its Intuitive Surgical share count unchanged in Q3 2016.
Intuitive Surgical made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #110 holding.
Lombard Odier Transatlantic first reported a position in Intuitive Surgical in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Intuitive Surgical position peaked at $87K in Q4 2014.
611 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.