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Park Avenue Institutional Advisers’s Intuitive Surgical ISRG Stock Holding History

Park Avenue Institutional 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 		– Sell
-2,124
Closed -$156K – 211
2016
Q2 		$156K Hold
2,124
– – 0.13% 185
2016
Q1 		$142K Sell
2,124
-90
-4% -$5.58K 0.12% 205
2015
Q4 		$134K Hold
2,214
– – 0.12% 213
2015
Q3 		$113K Sell
2,214
-81
-4% -$4.59K 0.1% 241
2015
Q2 		$124K Buy
+2,295
New +$128K 0.1% 240

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

Park Avenue Institutional Advisers's ISRG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Intuitive Surgical (ISRG) in Q3 2016, closing a stake of 2,124 shares — an estimated $156K sold.

Park Avenue Institutional Advisers first reported a position in ISRG in Q2 2015 and held it in 5 quarters. The position peaked at $156K in Q2 2016. 611 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Intuitive Surgical position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,124 Intuitive Surgical shares in Q3 2016, an estimated $156K.
  • Park Avenue Institutional Advisers first reported a position in Intuitive Surgical in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Intuitive Surgical position peaked at $156K in Q2 2016.
  • 611 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.