First Citizens Bancorporation’s Medtronic MDT Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$1.04M	Buy	14,448 +1,240	+9%	+$86.1K	0.7%	66
2014 Q3	$818K	Sell	13,208 -42	-0.3%	-$2.67K	0.59%	76
2014 Q2	$845K	Buy	13,250 +680	+5%	+$41.3K	0.64%	72
2014 Q1	$774K	Sell	12,570 -790	-6%	-$46K	0.62%	76
2013 Q4	$767K	Sell	13,360 -90	-0.7%	-$5.1K	0.61%	77
2013 Q3	$716K	Buy	13,450 +4,375	+48%	+$235K	0.62%	72
2013 Q2	$467K	Buy	+9,075	New	+$449K	0.43%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

First Citizens Bancorporation's MDT Position: Q4 2014 in Review

First Citizens Bancorporation increased its Medtronic (MDT) stake by 9.4% in Q4 2014, buying an estimated $86.1K and bringing the position to 14,448 shares worth $1.04M. The position accounts for 0.7% of the portfolio, ranked #66.

First Citizens Bancorporation first reported a position in MDT in Q2 2013 and has held it in 7 quarters since. 1,153 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

First Citizens Bancorporation held 14,448 shares of Medtronic worth $1.04M as of Q4 2014.
First Citizens Bancorporation bought 1,240 Medtronic shares in Q4 2014, an estimated $86.1K.
Medtronic made up 0.7% of First Citizens Bancorporation's portfolio in Q4 2014, its #66 holding.
First Citizens Bancorporation first reported a position in Medtronic in Q2 2013 and has held it in 7 quarters since.
1,153 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.