Trust Company of the Ozarks’s Intuitive Surgical ISRG Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.66M	Hold	32,553	–	–	0.57%	35
2015 Q2	$1.75M	Buy	32,553 +180	+0.6%	+$10.1K	0.49%	35
2015 Q1	$1.82M	Sell	32,373 -135	-0.4%	-$7.64K	0.48%	32
2014 Q4	$1.91M	Hold	32,508	–	–	0.53%	29
2014 Q3	$1.67M	Sell	32,508 -243	-0.7%	-$12.1K	0.47%	35
2014 Q2	$1.5M	Buy	32,751 +14,796	+82%	+$653K	0.41%	43
2014 Q1	$874K	Buy	17,955 +1,440	+9%	+$67.8K	0.25%	73
2013 Q4	$704K	Buy	16,515 +1,170	+8%	+$49.2K	0.2%	87
2013 Q3	$642K	Buy	+15,345	New	+$678K	0.2%	88

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Trust Company of the Ozarks's ISRG Position: Q3 2015 in Review

Trust Company of the Ozarks held its Intuitive Surgical (ISRG) position steady in Q3 2015 at 32,553 shares worth $1.66M. The position accounts for 0.57% of the portfolio, ranked #35.

Trust Company of the Ozarks first reported a position in ISRG in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2014. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

Trust Company of the Ozarks held 32,553 shares of Intuitive Surgical worth $1.66M as of Q3 2015.
Trust Company of the Ozarks left its Intuitive Surgical share count unchanged in Q3 2015.
Intuitive Surgical made up 0.57% of Trust Company of the Ozarks's portfolio in Q3 2015, its #35 holding.
Trust Company of the Ozarks first reported a position in Intuitive Surgical in Q3 2013 and has held it in 9 quarters since.
Trust Company of the Ozarks's Intuitive Surgical position peaked at $1.91M in Q4 2014.
506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.