Genesee Valley Trust’s Medtronic MDT Stock Holding History

Genesee Valley Trust’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
2018 Q1	$1.39M	Sell	17,385 -521	-3%	-$43K	0.56%	35
2017 Q4	$1.45M	Buy	17,906 +1,313	+8%	+$105K	0.6%	34
2017 Q3	$1.29M	Sell	16,593 -242	-1%	-$20.1K	0.53%	38
2017 Q2	$1.49M	Buy	16,835 +144	+0.9%	+$12.1K	0.63%	35
2017 Q1	$1.34K	Buy	16,691 +1,271	+8%	+$99.3K	0.92%	26
2016 Q4	$1.1K	Buy	15,420 +4,384	+40%	+$344K	0.78%	34
2016 Q3	$954K	Sell	11,036 -20	-0.2%	-$1.74K	0.58%	46
2016 Q2	$959K	Buy	11,056 +254	+2%	+$20.5K	0.62%	48
2016 Q1	$810K	Sell	10,802 -199	-2%	-$15K	0.55%	62
2015 Q4	$846K	Sell	11,001 -149	-1%	-$11.2K	0.56%	56
2015 Q3	$746K	Sell	11,150 -2,544	-19%	-$187K	0.5%	61
2015 Q2	$1.01M	Buy	13,694 +2,149	+19%	+$164K	0.65%	34
2015 Q1	$900K	Buy	+11,545	New	+$875K	0.56%	44

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Genesee Valley Trust's MDT Position: Q1 2018 in Review

Genesee Valley Trust reduced its Medtronic (MDT) stake by 2.9% in Q1 2018, selling an estimated $43K and leaving 17,385 shares worth $1.39M. The position accounts for 0.56% of the portfolio, ranked #35.

Genesee Valley Trust first reported a position in MDT in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2017. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

Genesee Valley Trust held 17,385 shares of Medtronic worth $1.39M as of Q1 2018.
Genesee Valley Trust sold 521 Medtronic shares in Q1 2018, an estimated $43K.
Medtronic made up 0.56% of Genesee Valley Trust's portfolio in Q1 2018, its #35 holding.
Genesee Valley Trust first reported a position in Medtronic in Q1 2015 and has held it in 13 quarters since.
Genesee Valley Trust's Medtronic position peaked at $1.49M in Q2 2017.
1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.