Argent Trust’s Medtronic MDT Stock Holding History

Argent 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
2018 Q1	$2.35M	Buy	29,256 +328	+1%	+$27.1K	0.64%	51
2017 Q4	$2.34M	Sell	28,928 -3,647	-11%	-$292K	0.63%	49
2017 Q3	$2.53M	Buy	32,575 +1,301	+4%	+$108K	0.69%	44
2017 Q2	$2.78M	Buy	31,274 +6,489	+26%	+$547K	0.78%	39
2017 Q1	$2M	Sell	24,785 -2,902	-10%	-$227K	0.57%	56
2016 Q4	$1.97M	Sell	27,687 -757	-3%	-$59.5K	0.57%	55
2016 Q3	$2.46M	Sell	28,444 -1,875	-6%	-$163K	0.75%	40
2016 Q2	$2.63M	Sell	30,319 -9,403	-24%	-$760K	0.82%	34
2016 Q1	$2.98M	Sell	39,722 -916	-2%	-$69K	0.95%	30
2015 Q4	$3.13M	Buy	+40,638	New	+$3.06M	1.03%	28

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Argent Trust's MDT Position: Q1 2018 in Review

Argent Trust increased its Medtronic (MDT) stake by 1.1% in Q1 2018, buying an estimated $27.1K and bringing the position to 29,256 shares worth $2.35M. The position accounts for 0.64% of the portfolio, ranked #51.

Argent Trust first reported a position in MDT in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.13M in Q4 2015. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

Argent Trust held 29,256 shares of Medtronic worth $2.35M as of Q1 2018.
Argent Trust bought 328 Medtronic shares in Q1 2018, an estimated $27.1K.
Medtronic made up 0.64% of Argent Trust's portfolio in Q1 2018, its #51 holding.
Argent Trust first reported a position in Medtronic in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Medtronic position peaked at $3.13M in Q4 2015.
1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.