Icon Advisers’s Medtronic MDT Stock Holding History

Icon Advisers’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 Q2	–	Sell	-22,723	Closed	-$1.82M	–	324
2018 Q1	$1.82M	Sell	22,723 -9,723	-30%	-$802K	0.14%	154
2017 Q4	$2.62M	Buy	32,446 +21,500	+196%	+$1.72M	0.18%	126
2017 Q3	$851K	Sell	10,946 -17,000	-61%	-$1.41M	0.06%	281
2017 Q2	$2.48M	Sell	27,946 -23,054	-45%	-$1.94M	0.17%	171
2017 Q1	$4.11M	Buy	51,000 +15,100	+42%	+$1.18M	0.28%	115
2016 Q4	$2.56M	Sell	35,900 -6,900	-16%	-$542K	0.17%	179
2016 Q3	$3.7M	Buy	+42,800	New	+$3.73M	0.24%	131
2016 Q2	–	Sell	-22,000	Closed	-$1.65M	–	393
2016 Q1	$1.65M	Buy	+22,000	New	+$1.66M	0.12%	190
2014 Q4	–	Sell	-101,700	Closed	-$6.3M	–	336
2014 Q3	$6.3M	Buy	101,700 +59,700	+142%	+$3.8M	0.37%	83
2014 Q2	$2.68M	Buy	+42,000	New	+$2.55M	0.17%	123
2013 Q4	–	Sell	-27,000	Closed	-$1.44M	–	323
2013 Q3	$1.44M	Buy	+27,000	New	+$1.45M	0.11%	158

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's MDT Position: Q2 2018 in Review

Icon Advisers sold out of Medtronic (MDT) in Q2 2018, closing a stake of 22,723 shares — an estimated $1.82M sold.

Icon Advisers first reported a position in MDT in Q3 2013 and held it in 11 quarters. The position peaked at $6.3M in Q3 2014. 1,409 funds tracked by Wall St. Rank hold MDT as of Q2 2018.

Icon Advisers reported no remaining Medtronic position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 22,723 Medtronic shares in Q2 2018, an estimated $1.82M.
Icon Advisers first reported a position in Medtronic in Q3 2013 and held it in 11 quarters.
Icon Advisers's Medtronic position peaked at $6.3M in Q3 2014.
1,409 funds tracked by Wall St. Rank held Medtronic as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.