National Penn Investors Trust’s Medtronic MDT Stock Holding History

National Penn Investors 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
2015 Q3	–	Sell	-259,755	Closed	-$19.2M	–	223
2015 Q2	$19.2M	Sell	259,755 -65,395	-20%	-$5M	2.07%	15
2015 Q1	$25.4M	Buy	325,150 +7,355	+2%	+$557K	2.68%	6
2014 Q4	$22.9M	Sell	317,795 -4,310	-1%	-$299K	2.59%	6
2014 Q3	$20M	Buy	322,105 +251,454	+356%	+$16M	2.35%	10
2014 Q2	$4.5M	Buy	70,651 +334	+0.5%	+$20.3K	0.53%	43
2014 Q1	$4.33M	Sell	70,317 -5,203	-7%	-$303K	0.51%	43
2013 Q4	$4.33M	Buy	75,520 +1,419	+2%	+$80.5K	0.49%	44
2013 Q3	$3.95M	Buy	74,101 +391	+0.5%	+$21K	0.48%	43
2013 Q2	$3.79M	Buy	+73,710	New	+$3.64M	0.49%	44

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Penn Investors Trust's MDT Position: Q3 2015 in Review

National Penn Investors Trust sold out of Medtronic (MDT) in Q3 2015, closing a stake of 259,755 shares — an estimated $19.2M sold.

National Penn Investors Trust first reported a position in MDT in Q2 2013 and held it in 9 quarters. The position peaked at $25.4M in Q1 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

National Penn Investors Trust reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
National Penn Investors Trust sold 259,755 Medtronic shares in Q3 2015, an estimated $19.2M.
National Penn Investors Trust first reported a position in Medtronic in Q2 2013 and held it in 9 quarters.
National Penn Investors Trust's Medtronic position peaked at $25.4M in Q1 2015.
1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.