CQS Cayman’s Medtronic MDT Stock Holding History

CQS Cayman’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	–	Sell	-3,250	Closed	-$241K	–	184
2015 Q2	$241K	Buy	+3,250	New	+$248K	0.01%	169

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

CQS Cayman's MDT Position: Q3 2015 in Review

CQS Cayman sold out of Medtronic (MDT) in Q3 2015, closing a stake of 3,250 shares — an estimated $241K sold.

CQS Cayman first reported a position in MDT in Q2 2015 and held it in 1 quarter. The position peaked at $241K in Q2 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

CQS Cayman reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 3,250 Medtronic shares in Q3 2015, an estimated $241K.
CQS Cayman first reported a position in Medtronic in Q2 2015 and held it in 1 quarter.
CQS Cayman's Medtronic position peaked at $241K in Q2 2015.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.