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New England Securities’s Intuitive Surgical ISRG Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-18
Closed -$1K – 1769
2013
Q4 		$1K Sell
18
-45
-71% -$1.89K ﹤0.01% 1556
2013
Q3 		$3K Buy
63
+27
+75% +$1.19K ﹤0.01% 1311
2013
Q2 		$2K Buy
+36
New +$1.98K ﹤0.01% 1262

Other funds holding ISRG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New England Securities's ISRG Position: Q1 2014 in Review

New England Securities sold out of Intuitive Surgical (ISRG) in Q1 2014, closing a stake of 18 shares — an estimated $1K sold.

New England Securities first reported a position in ISRG in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 481 funds tracked by Wall St. Rank hold ISRG as of Q1 2014.

  • New England Securities reported no remaining Intuitive Surgical position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 18 Intuitive Surgical shares in Q1 2014, an estimated $1K.
  • New England Securities first reported a position in Intuitive Surgical in Q2 2013 and held it in 3 quarters.
  • New England Securities's Intuitive Surgical position peaked at $3K in Q3 2013.
  • 481 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.