First Allied Asset Management’s Medtronic MDT Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-24,716	Closed	-$1.94M	–	89
2015 Q1	$1.94M	Buy	24,716 +2,984	+14%	+$226K	0.27%	92
2014 Q4	$1.57M	Sell	21,732 -1,489	-6%	-$103K	0.22%	104
2014 Q3	$1.43M	Buy	23,221 +4,063	+21%	+$258K	0.19%	117
2014 Q2	$1.22M	Buy	19,158 +1,315	+7%	+$79.9K	0.18%	115
2014 Q1	$1.1M	Buy	+17,843	New	+$1.04M	0.16%	111

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

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

BIT

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

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

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

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

First Allied Asset Management's MDT Position: Q2 2015 in Review

First Allied Asset Management sold out of Medtronic (MDT) in Q2 2015, closing a stake of 24,716 shares — an estimated $1.94M sold.

First Allied Asset Management first reported a position in MDT in Q1 2014 and held it in 5 quarters. The position peaked at $1.94M in Q1 2015. 1,259 funds tracked by Wall St. Rank hold MDT as of Q2 2015.

First Allied Asset Management reported no remaining Medtronic position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 24,716 Medtronic shares in Q2 2015, an estimated $1.94M.
First Allied Asset Management first reported a position in Medtronic in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's Medtronic position peaked at $1.94M in Q1 2015.
1,259 funds tracked by Wall St. Rank held Medtronic as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.