Parametric Risk Advisors’s Medtronic MDT Stock Holding History

Parametric Risk Advisors’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 Q3	$10.1M	Sell	117,200 -1,100	-0.9%	-$95.9K	0.68%	28
2016 Q2	$10.3M	Buy	118,300 +79,300	+203%	+$6.41M	0.68%	31
2016 Q1	$2.92M	Hold	39,000	–	–	0.2%	63
2015 Q4	$3M	Sell	39,000 -20,000	-34%	-$1.51M	0.21%	59
2015 Q3	$3.95M	Buy	59,000 +39,000	+195%	+$2.87M	0.26%	49
2015 Q2	$1.48M	Hold	20,000	–	–	0.1%	86
2015 Q1	$1.56M	Hold	20,000	–	–	0.11%	88
2014 Q4	$1.44M	Hold	20,000	–	–	0.1%	94
2014 Q3	$1.24M	Hold	20,000	–	–	0.08%	102
2014 Q2	$1.27M	Hold	20,000	–	–	0.08%	95
2014 Q1	$1.23M	Hold	20,000	–	–	0.09%	95
2013 Q4	$1.15M	Hold	20,000	–	–	0.08%	90
2013 Q3	$1.06M	Sell	20,000 -39,510	-66%	-$2.13M	0.07%	83
2013 Q2	$3.06M	Buy	+59,510	New	+$2.94M	0.21%	60

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

Parametric Risk Advisors's MDT Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Medtronic (MDT) stake by 0.93% in Q3 2016, selling an estimated $95.9K and leaving 117,200 shares worth $10.1M. The position accounts for 0.68% of the portfolio, ranked #28.

Parametric Risk Advisors first reported a position in MDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.3M in Q2 2016. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

Parametric Risk Advisors held 117,200 shares of Medtronic worth $10.1M as of Q3 2016.
Parametric Risk Advisors sold 1,100 Medtronic shares in Q3 2016, an estimated $95.9K.
Medtronic made up 0.68% of Parametric Risk Advisors's portfolio in Q3 2016, its #28 holding.
Parametric Risk Advisors first reported a position in Medtronic in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Medtronic position peaked at $10.3M in Q2 2016.
1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.