Reliance Trust’s Medtronic MDT Stock Holding History

Reliance 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 Q1	–	Sell	-2,771	Closed	-$200K	–	77
2014 Q4	$200K	Buy	+2,771	New	+$192K	0.23%	138
2014 Q3	–	Sell	-6,035	Closed	-$385K	–	149
2014 Q2	$385K	Sell	6,035 -335	-5%	-$20.4K	0.43%	70
2014 Q1	$392K	Sell	6,370 -455	-7%	-$26.5K	0.38%	77
2013 Q4	$392K	Sell	6,825 -320	-4%	-$18.1K	0.37%	74
2013 Q3	$381K	Hold	7,145	–	–	0.37%	72
2013 Q2	$368K	Buy	+7,145	New	+$353K	0.24%	98

Other funds holding MDT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Reliance Trust's MDT Position: Q1 2015 in Review

Reliance Trust sold out of Medtronic (MDT) in Q1 2015, closing a stake of 2,771 shares — an estimated $200K sold.

Reliance Trust first reported a position in MDT in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q1 2014. 1,247 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

Reliance Trust reported no remaining Medtronic position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 2,771 Medtronic shares in Q1 2015, an estimated $200K.
Reliance Trust first reported a position in Medtronic in Q2 2013 and held it in 6 quarters.
Reliance Trust's Medtronic position peaked at $392K in Q1 2014.
1,247 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.