SEI Trust Company’s Medtronic MDT Stock Holding History

SEI Trust Company’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
2014 Q3	$14.8M	Buy	238,443 +197,878	+488%	+$12.6M	0.14%	188
2014 Q2	$2.59M	Buy	40,565 +29,900	+280%	+$1.82M	0.02%	587
2014 Q1	$656K	Sell	10,665 -23,995	-69%	-$1.4M	0.01%	1040
2013 Q4	$1.99M	Sell	34,660 -44,223	-56%	-$2.51M	0.02%	694
2013 Q3	$4.2M	Sell	78,883 -21,410	-21%	-$1.15M	0.05%	429
2013 Q2	$5.16M	Buy	+100,293	New	+$4.96M	0.06%	333

Other funds holding MDT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's MDT Position: Q3 2014 in Review

SEI Trust Company increased its Medtronic (MDT) stake by 488% in Q3 2014, buying an estimated $12.6M and bringing the position to 238,443 shares worth $14.8M. The position accounts for 0.14% of the portfolio, ranked #188.

SEI Trust Company first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

SEI Trust Company held 238,443 shares of Medtronic worth $14.8M as of Q3 2014.
SEI Trust Company bought 197,878 Medtronic shares in Q3 2014, an estimated $12.6M.
Medtronic made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #188 holding.
SEI Trust Company first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
1,136 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.