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New Jersey Better Educational Savings Trust’s Intuitive Surgical ISRG Stock Holding History

New Jersey Better Educational Savings Trust’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 		– Sell
-19,800
Closed -$1.11M – 173
2015
Q1 		$1.11M Buy
+19,800
New +$1.12M 0.49% 70
2014
Q4 		– Sell
-21,600
Closed -$1.11M – 189
2014
Q3 		$1.11M Sell
21,600
-2,700
-11% -$134K 0.51% 59
2014
Q2 		$1.11M Buy
+24,300
New +$1.07M 0.51% 67

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ISRG Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Intuitive Surgical (ISRG) in Q2 2015, closing a stake of 19,800 shares — an estimated $1.11M sold.

New Jersey Better Educational Savings Trust first reported a position in ISRG in Q2 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2014. 487 funds tracked by Wall St. Rank hold ISRG as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Intuitive Surgical position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 19,800 Intuitive Surgical shares in Q2 2015, an estimated $1.11M.
  • New Jersey Better Educational Savings Trust first reported a position in Intuitive Surgical in Q2 2014 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Intuitive Surgical position peaked at $1.11M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.