OFI Advisors’s Intuitive Surgical ISRG Stock Holding History

OFI Advisors’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 Q3	$173K	Sell	3,384 -216	-6%	-$12.2K	0.01%	1272
2015 Q2	$194K	Buy	3,600 +180	+5%	+$10.1K	0.01%	1267
2015 Q1	$192K	Buy	3,420 +252	+8%	+$14.3K	0.01%	1265
2014 Q4	$186K	Buy	3,168 +108	+4%	+$6.01K	0.01%	1247
2014 Q3	$157K	Sell	3,060 -621	-17%	-$30.8K	0.01%	1277
2014 Q2	$168K	Buy	3,681 +306	+9%	+$13.5K	0.01%	1249
2014 Q1	$164K	Sell	3,375 -522	-13%	-$24.6K	0.01%	1204
2013 Q4	$166K	Buy	3,897 +387	+11%	+$16.3K	0.01%	1175
2013 Q3	$147K	Buy	3,510 +954	+37%	+$42.1K	0.01%	1147
2013 Q2	$144K	Buy	+2,556	New	+$141K	0.01%	1071

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Advisors's ISRG Position: Q3 2015 in Review

OFI Advisors reduced its Intuitive Surgical (ISRG) stake by 6% in Q3 2015, selling an estimated $12.2K and leaving 3,384 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1272.

OFI Advisors first reported a position in ISRG in Q2 2013 and has held it in 10 quarters since. The position peaked at $194K in Q2 2015. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

OFI Advisors held 3,384 shares of Intuitive Surgical worth $173K as of Q3 2015.
OFI Advisors sold 216 Intuitive Surgical shares in Q3 2015, an estimated $12.2K.
Intuitive Surgical made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1272 holding.
OFI Advisors first reported a position in Intuitive Surgical in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Intuitive Surgical position peaked at $194K in Q2 2015.
506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.