Amica Pension Fund Board of Trustees’s Medtronic MDT Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-58,793	Closed	-$5.35M	–	177
2018 Q4	$5.35M	Hold	58,793	–	–	0.83%	27
2018 Q3	$5.78M	Hold	58,793	–	–	0.75%	27
2018 Q2	$5.03M	Hold	58,793	–	–	0.69%	30
2018 Q1	$4.72M	Sell	58,793 -4,812	-8%	-$397K	0.64%	32
2017 Q4	$5.14M	Hold	63,605	–	–	0.59%	39
2017 Q3	$4.95M	Buy	63,605 +8,272	+15%	+$687K	0.59%	40
2017 Q2	$4.91M	Hold	55,333	–	–	0.61%	33
2017 Q1	$4.46M	Hold	55,333	–	–	0.55%	43
2016 Q4	$3.94M	Hold	55,333	–	–	0.47%	49
2016 Q3	$4.78M	Hold	55,333	–	–	0.62%	39
2016 Q2	$4.8M	Sell	55,333 -5,855	-10%	-$473K	0.63%	39
2016 Q1	$4.59M	Hold	61,188	–	–	0.6%	45
2015 Q4	$4.71M	Hold	61,188	–	–	0.62%	43
2015 Q3	$4.1M	Hold	61,188	–	–	0.56%	51
2015 Q2	$4.53M	Hold	61,188	–	–	0.59%	45
2015 Q1	$4.77M	Buy	61,188 +21,699	+55%	+$1.64M	0.62%	46
2014 Q4	$2.85M	Hold	39,489	–	–	0.36%	85
2014 Q3	$2.45M	Hold	39,489	–	–	0.32%	98
2014 Q2	$2.52M	Sell	39,489 -5,772	-13%	-$351K	0.32%	97
2014 Q1	$2.79M	Hold	45,261	–	–	0.37%	79
2013 Q4	$2.6M	Hold	45,261	–	–	0.35%	87
2013 Q3	$2.41M	Hold	45,261	–	–	0.35%	86
2013 Q2	$2.33M	Buy	+45,261	New	+$2.24M	0.34%	84

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MDT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Medtronic (MDT) in Q1 2019, closing a stake of 58,793 shares — an estimated $5.35M sold.

Amica Pension Fund Board of Trustees first reported a position in MDT in Q2 2013 and held it in 23 quarters. The position peaked at $5.78M in Q3 2018. 1,603 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Medtronic position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 58,793 Medtronic shares in Q1 2019, an estimated $5.35M.
Amica Pension Fund Board of Trustees first reported a position in Medtronic in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Medtronic position peaked at $5.78M in Q3 2018.
1,603 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.