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MSI Financial Services’s Intuitive Surgical ISRG Stock Holding History

MSI Financial Services’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 		$462K Buy
6,552
+72
+1% +$5.29K 0.02% 727
2016
Q3 		$522K Sell
6,480
-432
-6% -$33.1K 0.02% 657
2016
Q2 		$508K Sell
6,912
-99
-1% -$6.97K 0.02% 628
2016
Q1 		$468K Buy
7,011
+4,860
+226% +$301K 0.02% 619
2015
Q4 		$131K Buy
2,151
+1,494
+227% +$83.9K 0.01% 1147
2015
Q3 		$34K Sell
657
-243
-27% -$13.8K ﹤0.01% 1415
2015
Q2 		$48K Sell
900
-153
-15% -$8.56K ﹤0.01% 1329
2015
Q1 		$59K Sell
1,053
-90
-8% -$5.09K ﹤0.01% 1248
2014
Q4 		$67K Sell
1,143
-63
-5% -$3.51K 0.01% 956
2014
Q3 		$62K Hold
1,206
– – 0.01% 1013
2014
Q2 		$55K Sell
1,206
-72
-6% -$3.18K 0.01% 1044
2014
Q1 		$62K Sell
1,278
-1,692
-57% -$79.7K 0.01% 946
2013
Q4 		$127K Sell
2,970
-702
-19% -$29.5K 0.02% 667
2013
Q3 		$154K Buy
3,672
+1,746
+91% +$77.1K 0.03% 520
2013
Q2 		$108K Buy
+1,926
New +$106K 0.02% 603

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's ISRG Position: Q4 2016 in Review

MSI Financial Services increased its Intuitive Surgical (ISRG) stake by 1.1% in Q4 2016, buying an estimated $5.29K and bringing the position to 6,552 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #727.

MSI Financial Services first reported a position in ISRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $522K in Q3 2016. 632 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

  • MSI Financial Services held 6,552 shares of Intuitive Surgical worth $462K as of Q4 2016.
  • MSI Financial Services bought 72 Intuitive Surgical shares in Q4 2016, an estimated $5.29K.
  • Intuitive Surgical made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #727 holding.
  • MSI Financial Services first reported a position in Intuitive Surgical in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Intuitive Surgical position peaked at $522K in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.