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Municipal Employees' Retirement System of Michigan’s Medtronic MDT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-51,920
Closed -$5.89M – 1624
2019
Q4 		$5.89M Sell
51,920
-7,350
-12% -$807K 0.19% 55
2019
Q3 		$6.44M Buy
59,270
+240
+0.4% +$25K 0.25% 44
2019
Q2 		$5.75M Buy
59,030
+7,300
+14% +$667K 0.4% 41
2019
Q1 		$4.71M Sell
51,730
-18,080
-26% -$1.62M 0.31% 69
2018
Q4 		$6.35M Buy
+69,810
New +$6.52M 0.38% 41
2018
Q2 		$6.42M Buy
75,060
+1,070
+1% +$89.4K 0.34% 44
2018
Q1 		$5.94M Buy
73,990
+520
+0.7% +$42.9K 0.29% 44
2017
Q4 		$5.93M Buy
73,470
+4,050
+6% +$324K 0.3% 45
2017
Q3 		$5.4M Sell
69,420
-9,410
-12% -$781K 0.29% 43
2017
Q2 		$7M Buy
78,830
+5,290
+7% +$446K 0.35% 36
2017
Q1 		$5.92M Hold
73,540
– – 0.28% 42
2016
Q4 		$5.24M Sell
73,540
-2,030
-3% -$159K 0.25% 46
2016
Q3 		$6.53M Buy
75,570
+110
+0.1% +$9.59K 0.34% 33
2016
Q2 		$6.55M Buy
75,460
+18,580
+33% +$1.5M 0.35% 32
2016
Q1 		$4.29M Buy
56,880
+580
+1% +$43.7K 0.29% 45
2015
Q4 		$4.35M Buy
56,300
+300
+0.5% +$22.6K 0.32% 38
2015
Q3 		$3.77M Buy
56,000
+540
+1% +$39.8K 0.29% 39
2015
Q2 		$4.11M Buy
55,460
+13,560
+32% +$1.04M 0.3% 39
2015
Q1 		$3.28M Buy
41,900
+7,300
+21% +$553K 0.25% 48
2014
Q4 		$2.51M Hold
34,600
– – 0.17% 89
2014
Q3 		$2.14M Buy
34,600
+500
+1% +$31.8K 0.16% 95
2014
Q2 		$2.17M Hold
34,100
– – 0.16% 92
2014
Q1 		$2.1M Buy
34,100
+400
+1% +$23.3K 0.16% 86
2013
Q4 		$1.93M Hold
33,700
– – 0.2% 102
2013
Q3 		$1.79M Buy
+33,700
New +$1.81M 0.24% 67

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MDT Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Medtronic (MDT) in Q1 2020, closing a stake of 51,920 shares — an estimated $5.89M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MDT in Q3 2013 and held it in 25 quarters. The position peaked at $7M in Q2 2017. 1,763 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Medtronic position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 51,920 Medtronic shares in Q1 2020, an estimated $5.89M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Medtronic in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Medtronic position peaked at $7M in Q2 2017.
  • 1,763 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.