Tower Trust’s Medtronic MDT Stock Holding History

Tower 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
2014 Q1	$305K	Hold	4,945	–	–	0.19%	128
2013 Q4	$284K	Hold	4,945	–	–	0.17%	130
2013 Q3	$264K	Hold	4,945	–	–	0.18%	130
2013 Q2	$255K	Buy	+4,945	New	+$244K	0.18%	122

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tower Trust's MDT Position: Q1 2014 in Review

Tower Trust held its Medtronic (MDT) position steady in Q1 2014 at 4,945 shares worth $305K. The position accounts for 0.19% of the portfolio, ranked #128.

Tower Trust first reported a position in MDT in Q2 2013 and has held it in 4 quarters since. 1,075 funds tracked by Wall St. Rank hold MDT as of Q1 2014.

Tower Trust held 4,945 shares of Medtronic worth $305K as of Q1 2014.
Tower Trust left its Medtronic share count unchanged in Q1 2014.
Medtronic made up 0.19% of Tower Trust's portfolio in Q1 2014, its #128 holding.
Tower Trust first reported a position in Medtronic in Q2 2013 and has held it in 4 quarters since.
1,075 funds tracked by Wall St. Rank held Medtronic as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.