MB Financial Bank - Trust Department’s Medtronic MDT Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$16K	Sell	176 -6,970	-98%	-$624K	﹤0.01%	259
2018 Q4	$650K	Buy	7,146 +41	+0.6%	+$3.83K	0.08%	79
2018 Q3	$699K	Sell	7,105 -80	-1%	-$7.4K	0.07%	84
2018 Q2	$615K	Buy	7,185 +80	+1%	+$6.68K	0.07%	89
2018 Q1	$570K	Hold	7,105	–	–	0.07%	86
2017 Q4	$574K	Hold	7,105	–	–	0.06%	91
2017 Q3	$553K	Hold	7,105	–	–	0.06%	89
2017 Q2	$631K	Hold	7,105	–	–	0.07%	85
2017 Q1	$572K	Hold	7,105	–	–	0.06%	89
2016 Q4	$506K	Buy	7,105 +105	+2%	+$8.25K	0.05%	94
2016 Q3	$605K	Hold	7,000	–	–	0.07%	82
2016 Q2	$607K	Hold	7,000	–	–	0.07%	83
2016 Q1	$525K	Sell	7,000 -39	-0.6%	-$2.94K	0.06%	87
2015 Q4	$541K	Hold	7,039	–	–	0.06%	94
2015 Q3	$471K	Sell	7,039 -1,600	-19%	-$118K	0.06%	104
2015 Q2	$640K	Buy	8,639 +1,639	+23%	+$125K	0.08%	84
2015 Q1	$546K	Sell	7,000 -7,000	-50%	-$531K	0.07%	96
2014 Q4	$1.01M	Sell	14,000 -14,000	-50%	-$973K	0.12%	77
2014 Q3	$1.76M	Buy	28,000 +14,000	+100%	+$890K	0.11%	85
2014 Q2	$893K	Hold	14,000	–	–	0.11%	86
2014 Q1	$862K	Hold	14,000	–	–	0.12%	83
2013 Q4	$803K	Hold	14,000	–	–	0.11%	82
2013 Q3	$746K	Hold	14,000	–	–	0.11%	82
2013 Q2	$721K	Buy	+14,000	New	+$692K	0.11%	91

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department's MDT Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Medtronic (MDT) stake by 98% in Q1 2019, selling an estimated $624K and leaving 176 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

MB Financial Bank - Trust Department first reported a position in MDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.76M in Q3 2014. 1,603 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

MB Financial Bank - Trust Department held 176 shares of Medtronic worth $16K as of Q1 2019.
MB Financial Bank - Trust Department sold 6,970 Medtronic shares in Q1 2019, an estimated $624K.
Medtronic made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #259 holding.
MB Financial Bank - Trust Department first reported a position in Medtronic in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Medtronic position peaked at $1.76M in Q3 2014.
1,603 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.