PartnerRe Asset Management’s Intuitive Surgical ISRG Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,232	Closed	-$149K	–	205
2016 Q1	$149K	Hold	2,232	–	–	0.08%	208
2015 Q4	$135K	Sell	2,232 -3,798	-63%	-$213K	0.07%	220
2015 Q3	$308K	Buy	6,030 +36	+0.6%	+$2.04K	0.05%	258
2015 Q2	$323K	Sell	5,994 -954	-14%	-$53.4K	0.06%	262
2015 Q1	$390K	Hold	6,948	–	–	0.07%	263
2014 Q4	$408K	Buy	6,948 +1,044	+18%	+$58.1K	0.07%	253
2014 Q3	$303K	Sell	5,904 -1,449	-20%	-$71.9K	0.06%	267
2014 Q2	$336K	Sell	7,353 -945	-11%	-$41.7K	0.06%	280
2014 Q1	$404K	Buy	8,298 +54	+0.7%	+$2.54K	0.07%	260
2013 Q4	$352K	Sell	8,244 -864	-9%	-$36.4K	0.06%	293
2013 Q3	$381K	Sell	9,108 -1,323	-13%	-$58.4K	0.06%	263
2013 Q2	$587K	Buy	+10,431	New	+$575K	0.09%	185

Other funds holding ISRG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's ISRG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2016, closing a stake of 2,232 shares — an estimated $149K sold.

PartnerRe Asset Management first reported a position in ISRG in Q2 2013 and held it in 12 quarters. The position peaked at $587K in Q2 2013. 578 funds tracked by Wall St. Rank hold ISRG as of Q2 2016.

PartnerRe Asset Management reported no remaining Intuitive Surgical position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,232 Intuitive Surgical shares in Q2 2016, an estimated $149K.
PartnerRe Asset Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Intuitive Surgical position peaked at $587K in Q2 2013.
578 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.