City National Bank’s Medtronic MDT Stock Holding History

City National Bank’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	$15M	Sell	224,455 -9,839	-4%	-$725K	0.13%	159
2015 Q2	$17.4M	Sell	234,294 -25,420	-10%	-$1.94M	0.14%	153
2015 Q1	$20.3M	Buy	259,714 +234,218	+919%	+$17.8M	0.17%	140
2014 Q4	$1.84M	Buy	25,496 +872	+4%	+$60.6K	0.02%	398
2014 Q3	$1.52M	Sell	24,624 -408	-2%	-$25.9K	0.01%	431
2014 Q2	$1.6M	Sell	25,032 -660	-3%	-$40.1K	0.01%	426
2014 Q1	$1.58M	Sell	25,692 -3,337	-11%	-$194K	0.02%	340
2013 Q4	$1.67M	Sell	29,029 -1,280	-4%	-$72.6K	0.03%	335
2013 Q3	$1.61M	Buy	30,309 +16,269	+116%	+$875K	0.03%	320
2013 Q2	$723K	Buy	+14,040	New	+$694K	0.01%	461

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

City National Bank's MDT Position: Q3 2015 in Review

City National Bank reduced its Medtronic (MDT) stake by 4.2% in Q3 2015, selling an estimated $725K and leaving 224,455 shares worth $15M. The position accounts for 0.13% of the portfolio, ranked #159.

City National Bank first reported a position in MDT in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.3M in Q1 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

City National Bank held 224,455 shares of Medtronic worth $15M as of Q3 2015.
City National Bank sold 9,839 Medtronic shares in Q3 2015, an estimated $725K.
Medtronic made up 0.13% of City National Bank's portfolio in Q3 2015, its #159 holding.
City National Bank first reported a position in Medtronic in Q2 2013 and has held it in 10 quarters since.
City National Bank's Medtronic position peaked at $20.3M in Q1 2015.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.