PartnerRe Asset Management’s Medtronic MDT Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-9,477	Closed	-$711K	–	252
2016 Q1	$711K	Hold	9,477	–	–	0.36%	45
2015 Q4	$729K	Sell	9,477 -16,117	-63%	-$1.21M	0.38%	45
2015 Q3	$1.71M	Sell	25,594 -147	-0.6%	-$10.8K	0.29%	55
2015 Q2	$1.91M	Sell	25,741 -4,440	-15%	-$339K	0.36%	56
2015 Q1	$2.35M	Buy	30,181 +9,218	+44%	+$699K	0.39%	51
2014 Q4	$1.51M	Buy	20,963 +3,035	+17%	+$211K	0.25%	74
2014 Q3	$1.11M	Sell	17,928 -3,314	-16%	-$211K	0.22%	86
2014 Q2	$1.35M	Sell	21,242 -2,945	-12%	-$179K	0.24%	79
2014 Q1	$1.49M	Buy	24,187 +155	+0.6%	+$9.03K	0.25%	79
2013 Q4	$1.38M	Sell	24,032 -1,390	-5%	-$78.8K	0.24%	89
2013 Q3	$1.35M	Sell	25,422 -3,760	-13%	-$202K	0.23%	85
2013 Q2	$1.5M	Buy	+29,182	New	+$1.44M	0.24%	79

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

PartnerRe Asset Management's MDT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Medtronic (MDT) in Q2 2016, closing a stake of 9,477 shares — an estimated $711K sold.

PartnerRe Asset Management first reported a position in MDT in Q2 2013 and held it in 12 quarters. The position peaked at $2.35M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

PartnerRe Asset Management reported no remaining Medtronic position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 9,477 Medtronic shares in Q2 2016, an estimated $711K.
PartnerRe Asset Management first reported a position in Medtronic in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Medtronic position peaked at $2.35M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.