Northern Trust Company of Connecticut’s Intuitive Surgical ISRG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$15.3M	Sell	358,191 -4,455	-1%	-$187K	0.1%	302
2013 Q3	$15.2M	Sell	362,646 -84,960	-19%	-$3.75M	0.1%	288
2013 Q2	$25.2M	Buy	+447,606	New	+$24.7M	0.17%	150

Other funds holding ISRG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Company of Connecticut's ISRG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Intuitive Surgical (ISRG) stake by 1.2% in Q4 2013, selling an estimated $187K and leaving 358,191 shares worth $15.3M. The position accounts for 0.1% of the portfolio, ranked #302.

Northern Trust Company of Connecticut first reported a position in ISRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $25.2M in Q2 2013. 493 funds tracked by Wall St. Rank hold ISRG as of Q4 2013.

Northern Trust Company of Connecticut held 358,191 shares of Intuitive Surgical worth $15.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,455 Intuitive Surgical shares in Q4 2013, an estimated $187K.
Intuitive Surgical made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #302 holding.
Northern Trust Company of Connecticut first reported a position in Intuitive Surgical in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Intuitive Surgical position peaked at $25.2M in Q2 2013.
493 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.