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Scotia Asset Management’s Medtronic MDT Stock Holding History

Scotia 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
2013
Q3 		$1.39M Sell
26,162
-1,182
-4% -$63.6K 0.07% 89
2013
Q2 		$1.41M Buy
+27,344
New +$1.35M 0.07% 85

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

Scotia Asset Management's MDT Position: Q3 2013 in Review

Scotia Asset Management reduced its Medtronic (MDT) stake by 4.3% in Q3 2013, selling an estimated $63.6K and leaving 26,162 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #89.

Scotia Asset Management first reported a position in MDT in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.41M in Q2 2013. 993 funds tracked by Wall St. Rank hold MDT as of Q3 2013.

  • Scotia Asset Management held 26,162 shares of Medtronic worth $1.39M as of Q3 2013.
  • Scotia Asset Management sold 1,182 Medtronic shares in Q3 2013, an estimated $63.6K.
  • Medtronic made up 0.07% of Scotia Asset Management's portfolio in Q3 2013, its #89 holding.
  • Scotia Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Medtronic position peaked at $1.41M in Q2 2013.
  • 993 funds tracked by Wall St. Rank held Medtronic as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.