Capital City Trust’s Medtronic MDT Stock Holding History

Capital City 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
2013 Q3	–	Sell	-1,154	Closed	-$59K	–	159
2013 Q2	$59K	Buy	+1,154	New	+$57K	0.03%	118

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital City Trust's MDT Position: Q3 2013 in Review

Capital City Trust sold out of Medtronic (MDT) in Q3 2013, closing a stake of 1,154 shares — an estimated $59K sold.

Capital City Trust first reported a position in MDT in Q2 2013 and held it in 1 quarter. The position peaked at $59K in Q2 2013. 994 funds tracked by Wall St. Rank hold MDT as of Q3 2013.

Capital City Trust reported no remaining Medtronic position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 1,154 Medtronic shares in Q3 2013, an estimated $59K.
Capital City Trust first reported a position in Medtronic in Q2 2013 and held it in 1 quarter.
Capital City Trust's Medtronic position peaked at $59K in Q2 2013.
994 funds tracked by Wall St. Rank held Medtronic as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.