Argent Trust Company’s Medtronic MDT Stock Holding History

Argent Trust Company’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	$2.6M	Sell	38,760 -677	-2%	-$49.9K	1.15%	28
2015 Q2	$2.92M	Buy	+39,437	New	+$3.01M	1.17%	25
2015 Q1	–	Sell	-16,312	Closed	-$1.18M	–	153
2014 Q4	$1.18M	Hold	16,312	–	–	0.48%	67
2014 Q3	$1.01M	Sell	16,312 -636	-4%	-$40.4K	0.39%	77
2014 Q2	$1.08M	Buy	16,948 +294	+2%	+$17.9K	0.38%	78
2014 Q1	$1.02M	Sell	16,654 -600	-3%	-$35K	0.39%	73
2013 Q4	$990K	Hold	17,254	–	–	0.38%	77
2013 Q3	$919K	Buy	17,254 +60	+0.3%	+$3.23K	0.39%	72
2013 Q2	$885K	Buy	+17,194	New	+$850K	0.39%	70

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Argent Trust Company's MDT Position: Q3 2015 in Review

Argent Trust Company reduced its Medtronic (MDT) stake by 1.7% in Q3 2015, selling an estimated $49.9K and leaving 38,760 shares worth $2.6M. The position accounts for 1.15% of the portfolio, ranked #28.

Argent Trust Company first reported a position in MDT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Argent Trust Company held 38,760 shares of Medtronic worth $2.6M as of Q3 2015.
Argent Trust Company sold 677 Medtronic shares in Q3 2015, an estimated $49.9K.
Medtronic made up 1.15% of Argent Trust Company's portfolio in Q3 2015, its #28 holding.
Argent Trust Company first reported a position in Medtronic in Q2 2013 and has held it in 9 quarters since.
Argent Trust Company's Medtronic position peaked at $2.92M in Q2 2015.
1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

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