Counsel Portfolio Services’s Medtronic MDT Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$4.63M	Hold	53,415	–	–	0.46%	71
2016 Q1	$4.01M	Buy	53,415 +25,200	+89%	+$1.9M	0.53%	61
2015 Q4	$2.17M	Buy	28,215 +24,415	+643%	+$1.84M	0.23%	121
2015 Q3	$254K	Hold	3,800	–	–	0.03%	239
2015 Q2	$282K	Hold	3,800	–	–	0.03%	270
2015 Q1	$296K	Hold	3,800	–	–	0.03%	266
2014 Q4	$274K	Hold	3,800	–	–	0.03%	265
2014 Q3	$235K	Hold	3,800	–	–	0.02%	280
2014 Q2	$242K	Sell	3,800 -2,000	-34%	-$121K	0.02%	313
2014 Q1	$357K	Hold	5,800	–	–	0.04%	267
2013 Q4	$333K	Hold	5,800	–	–	0.03%	279
2013 Q3	$309	Buy	5,800 +1,200	+26%	+$64.6K	0.02%	265
2013 Q2	$237K	Buy	+4,600	New	+$227K	0.03%	285

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Counsel Portfolio Services's MDT Position: Q2 2016 in Review

Counsel Portfolio Services held its Medtronic (MDT) position steady in Q2 2016 at 53,415 shares worth $4.63M. The position accounts for 0.46% of the portfolio, ranked #71.

Counsel Portfolio Services first reported a position in MDT in Q2 2013 and has held it in 13 quarters since. 1,263 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

Counsel Portfolio Services held 53,415 shares of Medtronic worth $4.63M as of Q2 2016.
Counsel Portfolio Services left its Medtronic share count unchanged in Q2 2016.
Medtronic made up 0.46% of Counsel Portfolio Services's portfolio in Q2 2016, its #71 holding.
Counsel Portfolio Services first reported a position in Medtronic in Q2 2013 and has held it in 13 quarters since.
1,263 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.