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NCM Capital Advisers’s Intuitive Surgical ISRG Stock Holding History

NCM Capital Advisers’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 		$435K Sell
5,400
-36
-0.7% -$2.76K 1.3% 39
2016
Q2 		$399K Buy
+5,436
New +$383K 1.15% 43

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NCM Capital Advisers's ISRG Position: Q3 2016 in Review

NCM Capital Advisers reduced its Intuitive Surgical (ISRG) stake by 0.66% in Q3 2016, selling an estimated $2.76K and leaving 5,400 shares worth $435K. The position accounts for 1.3% of the portfolio, ranked #39.

NCM Capital Advisers first reported a position in ISRG in Q2 2016 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

  • NCM Capital Advisers held 5,400 shares of Intuitive Surgical worth $435K as of Q3 2016.
  • NCM Capital Advisers sold 36 Intuitive Surgical shares in Q3 2016, an estimated $2.76K.
  • Intuitive Surgical made up 1.3% of NCM Capital Advisers's portfolio in Q3 2016, its #39 holding.
  • NCM Capital Advisers first reported a position in Intuitive Surgical in Q2 2016 and has held it in 2 quarters since.
  • 611 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.