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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Russell Frank Company's ISRG Position: Q1 2016 in Review

Russell Frank Company reduced its Intuitive Surgical (ISRG) stake by 7.9% in Q1 2016, selling an estimated $3.4M and leaving 638,091 shares worth $42.6M. The position accounts for 0.08% of the portfolio, ranked #288.

Russell Frank Company first reported a position in ISRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $94.6M in Q2 2013. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

Russell Frank Company held 638,091 shares of Intuitive Surgical worth $42.6M as of Q1 2016.
Russell Frank Company sold 54,936 Intuitive Surgical shares in Q1 2016, an estimated $3.4M.
Intuitive Surgical made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #288 holding.
Russell Frank Company first reported a position in Intuitive Surgical in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Intuitive Surgical position peaked at $94.6M in Q2 2013.
564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.