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Placemark Investments’s Intuitive Surgical ISRG Stock Holding History

Placemark Investments’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
2014
Q4 		$1.3M Sell
22,095
-333
-1% -$18.5K 0.02% 757
2014
Q3 		$1.15M Buy
22,428
+3,087
+16% +$153K 0.02% 790
2014
Q2 		$883K Sell
19,341
-2,475
-11% -$109K 0.02% 924
2014
Q1 		$1.06M Sell
21,816
-15,903
-42% -$749K 0.02% 800
2013
Q4 		$1.61M Buy
37,719
+3,870
+11% +$163K 0.03% 647
2013
Q3 		$1.42M Sell
33,849
-38,637
-53% -$1.71M 0.03% 645
2013
Q2 		$4.08M Buy
+72,486
New +$3.99M 0.09% 280

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's ISRG Position: Q4 2014 in Review

Placemark Investments reduced its Intuitive Surgical (ISRG) stake by 1.5% in Q4 2014, selling an estimated $18.5K and leaving 22,095 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #757.

Placemark Investments first reported a position in ISRG in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.08M in Q2 2013. 511 funds tracked by Wall St. Rank hold ISRG as of Q4 2014.

  • Placemark Investments held 22,095 shares of Intuitive Surgical worth $1.3M as of Q4 2014.
  • Placemark Investments sold 333 Intuitive Surgical shares in Q4 2014, an estimated $18.5K.
  • Intuitive Surgical made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #757 holding.
  • Placemark Investments first reported a position in Intuitive Surgical in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Intuitive Surgical position peaked at $4.08M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.