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Trutina Financial’s Medtronic MDT Stock Holding History

Trutina Financial’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
Q2 		– Sell
-705
Closed -$43K – 160
2014
Q1 		$43K Buy
+705
New +$41.1K 0.03% 131
2013
Q4 		– Sell
-705
Closed -$38K – 116
2013
Q3 		$38K Buy
+705
New +$37.9K 0.04% 118

Other funds holding MDT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trutina Financial's MDT Position: Q2 2014 in Review

Trutina Financial sold out of Medtronic (MDT) in Q2 2014, closing a stake of 705 shares — an estimated $43K sold.

Trutina Financial first reported a position in MDT in Q3 2013 and held it in 2 quarters. The position peaked at $43K in Q1 2014. 1,109 funds tracked by Wall St. Rank hold MDT as of Q2 2014.

  • Trutina Financial reported no remaining Medtronic position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 705 Medtronic shares in Q2 2014, an estimated $43K.
  • Trutina Financial first reported a position in Medtronic in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Medtronic position peaked at $43K in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Medtronic as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.