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Penseco Financial Services’s Medtronic MDT Stock Holding History

Penseco 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
2013
Q3 		$1.27M Sell
23,850
-100
-0.4% -$5.38K 0.9% 30
2013
Q2 		$1.23M Buy
+23,950
New +$1.18M 0.93% 26

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's MDT Position: Q3 2013 in Review

Penseco Financial Services reduced its Medtronic (MDT) stake by 0.42% in Q3 2013, selling an estimated $5.38K and leaving 23,850 shares worth $1.27M. The position accounts for 0.9% of the portfolio, ranked #30.

Penseco Financial Services first reported a position in MDT in Q2 2013 and has held it in 2 quarters since. 993 funds tracked by Wall St. Rank hold MDT as of Q3 2013.

  • Penseco Financial Services held 23,850 shares of Medtronic worth $1.27M as of Q3 2013.
  • Penseco Financial Services sold 100 Medtronic shares in Q3 2013, an estimated $5.38K.
  • Medtronic made up 0.9% of Penseco Financial Services's portfolio in Q3 2013, its #30 holding.
  • Penseco Financial Services first reported a position in Medtronic in Q2 2013 and has held it in 2 quarters since.
  • 993 funds tracked by Wall St. Rank held Medtronic as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.