Smith Group Asset Management’s Intuitive Surgical ISRG Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-254,970	Closed	-$14.3M	–	416
2015 Q1	$14.3M	Hold	254,970	–	–	0.48%	76
2014 Q4	$15M	Buy	254,970 +180	+0.1%	+$10K	0.52%	73
2014 Q3	$13.1M	Buy	+254,790	New	+$12.6M	0.48%	76

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smith Group Asset Management's ISRG Position: Q2 2015 in Review

Smith Group Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2015, closing a stake of 254,970 shares — an estimated $14.3M sold.

Smith Group Asset Management first reported a position in ISRG in Q3 2014 and held it in 3 quarters. The position peaked at $15M in Q4 2014. 487 funds tracked by Wall St. Rank hold ISRG as of Q2 2015.

Smith Group Asset Management reported no remaining Intuitive Surgical position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 254,970 Intuitive Surgical shares in Q2 2015, an estimated $14.3M.
Smith Group Asset Management first reported a position in Intuitive Surgical in Q3 2014 and held it in 3 quarters.
Smith Group Asset Management's Intuitive Surgical position peaked at $15M in Q4 2014.
487 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.