Stonebridge Capital Management’s Intuitive Surgical ISRG Stock Holding History

Stonebridge Capital 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
2016 Q4	–	Sell	-2,601	Closed	-$209K	–	134
2016 Q3	$209K	Buy	+2,601	New	+$199K	0.09%	111
2016 Q2	–	Sell	-4,050	Closed	-$270K	–	136
2016 Q1	$270K	Hold	4,050	–	–	0.12%	129
2015 Q4	$246K	Buy	+4,050	New	+$227K	0.1%	139
2014 Q4	–	Sell	-4,176	Closed	-$214K	–	189
2014 Q3	$214K	Sell	4,176 -4,392	-51%	-$218K	0.08%	167
2014 Q2	$392K	Buy	+8,568	New	+$378K	0.15%	125

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stonebridge Capital Management's ISRG Position: Q4 2016 in Review

Stonebridge Capital Management sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 2,601 shares — an estimated $209K sold.

Stonebridge Capital Management first reported a position in ISRG in Q2 2014 and held it in 5 quarters. The position peaked at $392K in Q2 2014. 630 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

Stonebridge Capital Management reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
Stonebridge Capital Management sold 2,601 Intuitive Surgical shares in Q4 2016, an estimated $209K.
Stonebridge Capital Management first reported a position in Intuitive Surgical in Q2 2014 and held it in 5 quarters.
Stonebridge Capital Management's Intuitive Surgical position peaked at $392K in Q2 2014.
630 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.