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Russell Frank Company’s Intuitive Surgical ISRG Stock Holding History

Russell Frank Company’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 		$42.6M Sell
638,091
-54,936
-8% -$3.4M 0.08% 288
2015
Q4 		$42.6M Sell
693,027
-394,866
-36% -$22.2M 0.07% 287
2015
Q3 		$55.5M Sell
1,087,893
-345,627
-24% -$19.6M 0.1% 217
2015
Q2 		$77.2M Buy
1,433,520
+515,250
+56% +$28.8M 0.12% 179
2015
Q1 		$51.5M Sell
918,270
-4,914
-0.5% -$278K 0.09% 251
2014
Q4 		$53.9M Buy
923,184
+187,605
+26% +$10.4M 0.09% 241
2014
Q3 		$37.7M Buy
735,579
+22,977
+3% +$1.14M 0.07% 320
2014
Q2 		$36.5M Sell
712,602
-2,700
-0.4% -$119K 0.06% 336
2014
Q1 		$29.1M Buy
715,302
+7,695
+1% +$362K 0.05% 410
2013
Q4 		$32.1M Sell
707,607
-57,393
-8% -$2.41M 0.06% 364
2013
Q3 		$32M Sell
765,000
-916,488
-55% -$40.5M 0.06% 386
2013
Q2 		$94.6M Buy
+1,681,488
New +$92.6M 0.17% 135

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $60.9B AUM 15.24% 1-Year Est. Return