Managed Account Advisors’s Intuitive Surgical ISRG Stock Holding History

Managed Account Advisors’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 Q2	$4.4M	Sell	81,657 -10,665	-12%	-$597K	﹤0.01%	1484
2015 Q1	$5.18M	Sell	92,322 -9,414	-9%	-$533K	﹤0.01%	1414
2014 Q4	$5.98M	Buy	101,736 +33,111	+48%	+$1.84M	0.01%	1310
2014 Q3	$3.52M	Sell	68,625 -6,399	-9%	-$318K	﹤0.01%	1547
2014 Q2	$3.43M	Buy	75,024 +62,793	+513%	+$2.77M	﹤0.01%	1554
2014 Q1	$595K	Sell	12,231 -591,408	-98%	-$27.9M	﹤0.01%	2067
2013 Q4	$25.8M	Sell	603,639 -359,631	-37%	-$15.1M	0.03%	543
2013 Q3	$40.3M	Sell	963,270 -994,752	-51%	-$43.9M	0.06%	360
2013 Q2	$110M	Buy	+1,958,022	New	+$108M	0.17%	145

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's ISRG Position: Q2 2015 in Review

Managed Account Advisors reduced its Intuitive Surgical (ISRG) stake by 12% in Q2 2015, selling an estimated $597K and leaving 81,657 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Managed Account Advisors first reported a position in ISRG in Q2 2013 and has held it in 9 quarters since. The position peaked at $110M in Q2 2013. 487 funds tracked by Wall St. Rank hold ISRG as of Q2 2015.

Managed Account Advisors held 81,657 shares of Intuitive Surgical worth $4.4M as of Q2 2015.
Managed Account Advisors sold 10,665 Intuitive Surgical shares in Q2 2015, an estimated $597K.
Intuitive Surgical made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1484 holding.
Managed Account Advisors first reported a position in Intuitive Surgical in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Intuitive Surgical position peaked at $110M in Q2 2013.
487 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.