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Rockefeller Financial Services’s Intuitive Surgical ISRG Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-54
Closed -$3K – 626
2015
Q4 		$3K Buy
+54
New +$3.03K ﹤0.01% 518
2015
Q2 		– Sell
-8,397
Closed -$471K – 487
2015
Q1 		$471K Hold
8,397
– – 0.01% 249
2014
Q4 		$494K Sell
8,397
-1,368
-14% -$76.2K 0.01% 241
2014
Q3 		$501K Sell
9,765
-4,140
-30% -$206K 0.01% 250
2014
Q2 		$636K Buy
+13,905
New +$613K 0.01% 244

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Rockefeller Financial Services's ISRG Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Intuitive Surgical (ISRG) in Q1 2016, closing a stake of 54 shares — an estimated $3K sold.

Rockefeller Financial Services first reported a position in ISRG in Q2 2014 and held it in 5 quarters. The position peaked at $636K in Q2 2014. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Intuitive Surgical position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 54 Intuitive Surgical shares in Q1 2016, an estimated $3K.
  • Rockefeller Financial Services first reported a position in Intuitive Surgical in Q2 2014 and held it in 5 quarters.
  • Rockefeller Financial Services's Intuitive Surgical position peaked at $636K in Q2 2014.
  • 564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.