Bremer Trust National Association’s Medtronic MDT Stock Holding History

Bremer Trust National Association’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 Q4	$634K	Buy	6,963 +4,800	+222%	+$449K	0.14%	148
2018 Q3	$213K	Buy	+2,163	New	+$200K	0.05%	250
2017 Q3	–	Sell	-4,490	Closed	-$398K	–	252
2017 Q2	$398K	Buy	4,490 +382	+9%	+$32.2K	0.11%	163
2017 Q1	$331K	Buy	4,108 +418	+11%	+$32.7K	0.09%	199
2016 Q4	$263K	Sell	3,690 -9,564	-72%	-$751K	0.07%	234
2016 Q3	$1.15M	Sell	13,254 -310	-2%	-$27K	0.31%	93
2016 Q2	$1.18M	Sell	13,564 -515	-4%	-$41.6K	0.33%	79
2016 Q1	$1.06M	Sell	14,079 -37	-0.3%	-$2.79K	0.3%	83
2015 Q4	$1.09M	Sell	14,116 -1,207	-8%	-$90.9K	0.33%	82
2015 Q3	$1.02M	Sell	15,323 -1,720	-10%	-$127K	0.34%	78
2015 Q2	$1.26M	Buy	17,043 +2,188	+15%	+$167K	0.38%	69
2015 Q1	$1.16M	Buy	14,855 +126	+0.9%	+$9.55K	0.37%	71
2014 Q4	$1.06M	Buy	14,729 +925	+7%	+$64.3K	0.34%	77
2014 Q3	$855K	Sell	13,804 -980	-7%	-$62.3K	0.29%	86
2014 Q2	$943K	Sell	14,784 -200	-1%	-$12.2K	0.33%	74
2014 Q1	$922K	Hold	14,984	–	–	0.34%	69
2013 Q4	$860K	Sell	14,984 -251	-2%	-$14.2K	0.32%	70
2013 Q3	$812K	Buy	15,235 +229	+2%	+$12.3K	0.34%	68
2013 Q2	$772K	Buy	+15,006	New	+$742K	0.35%	68

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bremer Trust National Association's MDT Position: Q4 2018 in Review

Bremer Trust National Association increased its Medtronic (MDT) stake by 222% in Q4 2018, buying an estimated $449K and bringing the position to 6,963 shares worth $634K. The position accounts for 0.14% of the portfolio, ranked #148.

Bremer Trust National Association first reported a position in MDT in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.26M in Q2 2015. 1,564 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

Bremer Trust National Association held 6,963 shares of Medtronic worth $634K as of Q4 2018.
Bremer Trust National Association bought 4,800 Medtronic shares in Q4 2018, an estimated $449K.
Medtronic made up 0.14% of Bremer Trust National Association's portfolio in Q4 2018, its #148 holding.
Bremer Trust National Association first reported a position in Medtronic in Q2 2013 and has held it in 19 quarters since.
Bremer Trust National Association's Medtronic position peaked at $1.26M in Q2 2015.
1,564 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.