AT
MDT icon

Acadia Trust’s Medtronic MDT Stock Holding History

Acadia Trust’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,367
Closed -$768K – 75
2015
Q2 		$768K Hold
10,367
– – 0.28% 38
2015
Q1 		$808K Buy
10,367
+3,952
+62% +$300K 0.28% 40
2014
Q4 		$463K Hold
6,415
– – 0.16% 55
2014
Q3 		$397K Hold
6,415
– – 0.14% 54
2014
Q2 		$409K Hold
6,415
– – 0.15% 55
2014
Q1 		$395K Sell
6,415
-131
-2% -$7.63K 0.15% 52
2013
Q4 		$375K Hold
6,546
– – 0.15% 53
2013
Q3 		$349K Hold
6,546
– – 0.15% 52
2013
Q2 		$337K Buy
+6,546
New +$324K 0.15% 56

Other funds holding MDT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acadia Trust's MDT Position: Q3 2015 in Review

Acadia Trust sold out of Medtronic (MDT) in Q3 2015, closing a stake of 10,367 shares — an estimated $768K sold.

Acadia Trust first reported a position in MDT in Q2 2013 and held it in 9 quarters. The position peaked at $808K in Q1 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

  • Acadia Trust reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
  • Acadia Trust sold 10,367 Medtronic shares in Q3 2015, an estimated $768K.
  • Acadia Trust first reported a position in Medtronic in Q2 2013 and held it in 9 quarters.
  • Acadia Trust's Medtronic position peaked at $808K in Q1 2015.
  • 1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Acadia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.