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Reliance Trust’s Intuitive Surgical ISRG Stock Holding History

Reliance Trust’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
Q1 		– Sell
-3,564
Closed -$209K – 62
2014
Q4 		$209K Buy
+3,564
New +$198K 0.24% 134
2014
Q2 		– Sell
-4,410
Closed -$215K – 152
2014
Q1 		$215K Buy
+4,410
New +$208K 0.21% 145
2013
Q3 		– Sell
-7,515
Closed -$422K – 159
2013
Q2 		$422K Buy
+7,515
New +$414K 0.28% 90

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Reliance Trust's ISRG Position: Q1 2015 in Review

Reliance Trust sold out of Intuitive Surgical (ISRG) in Q1 2015, closing a stake of 3,564 shares — an estimated $209K sold.

Reliance Trust first reported a position in ISRG in Q2 2013 and held it in 3 quarters. The position peaked at $422K in Q2 2013. 497 funds tracked by Wall St. Rank hold ISRG as of Q1 2015.

  • Reliance Trust reported no remaining Intuitive Surgical position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,564 Intuitive Surgical shares in Q1 2015, an estimated $209K.
  • Reliance Trust first reported a position in Intuitive Surgical in Q2 2013 and held it in 3 quarters.
  • Reliance Trust's Intuitive Surgical position peaked at $422K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.