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MSI Financial Services’s Medtronic MDT Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.95M Buy
27,367
+3,499
+15% +$275K 0.06% 266
2016
Q3 		$2.06M Buy
23,868
+1,085
+5% +$94.5K 0.07% 245
2016
Q2 		$1.98M Buy
22,783
+2,096
+10% +$169K 0.07% 256
2016
Q1 		$1.55M Buy
20,687
+2,938
+17% +$221K 0.07% 284
2015
Q4 		$1.36M Buy
17,749
+8,271
+87% +$623K 0.06% 298
2015
Q3 		$634K Sell
9,478
-12,498
-57% -$920K 0.05% 347
2015
Q2 		$1.63M Buy
21,976
+3,716
+20% +$284K 0.12% 199
2015
Q1 		$1.42M Buy
18,260
+12,201
+201% +$925K 0.1% 223
2014
Q4 		$437K Sell
6,059
-896
-13% -$62.2K 0.05% 392
2014
Q3 		$431K Buy
6,955
+1,897
+38% +$121K 0.05% 379
2014
Q2 		$322K Buy
5,058
+1,408
+39% +$85.5K 0.04% 435
2014
Q1 		$225K Buy
3,650
+340
+10% +$19.8K 0.03% 484
2013
Q4 		$190K Buy
3,310
+349
+12% +$19.8K 0.03% 513
2013
Q3 		$158K Buy
2,961
+100
+3% +$5.38K 0.03% 514
2013
Q2 		$147K Buy
+2,861
New +$141K 0.03% 500

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MSI Financial Services's MDT Position: Q4 2016 in Review

MSI Financial Services increased its Medtronic (MDT) stake by 15% in Q4 2016, buying an estimated $275K and bringing the position to 27,367 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #266.

MSI Financial Services first reported a position in MDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.06M in Q3 2016. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

  • MSI Financial Services held 27,367 shares of Medtronic worth $1.95M as of Q4 2016.
  • MSI Financial Services bought 3,499 Medtronic shares in Q4 2016, an estimated $275K.
  • Medtronic made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #266 holding.
  • MSI Financial Services first reported a position in Medtronic in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Medtronic position peaked at $2.06M in Q3 2016.
  • 1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.