VNBTrust National Association’s Medtronic MDT Stock Holding History

VNBTrust National Association’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
2017 Q3	–	Sell	-2,377	Closed	-$211K	–	118
2017 Q2	$211K	Buy	+2,377	New	+$200K	0.09%	110
2016 Q4	–	Sell	-2,627	Closed	-$227K	–	131
2016 Q3	$227K	Hold	2,627	–	–	0.13%	111
2016 Q2	$228K	Buy	+2,627	New	+$212K	0.13%	113
2016 Q1	–	Sell	-2,627	Closed	-$202K	–	135
2015 Q4	$202K	Sell	2,627 -900	-26%	-$67.7K	0.11%	135
2015 Q3	$236K	Hold	3,527	–	–	0.13%	128
2015 Q2	$261K	Hold	3,527	–	–	0.13%	126
2015 Q1	$275K	Sell	3,527 -250	-7%	-$18.9K	0.13%	124
2014 Q4	$272K	Hold	3,777	–	–	0.12%	129
2014 Q3	$234K	Sell	3,777 -189	-5%	-$12K	0.12%	113
2014 Q2	$253K	Buy	3,966 +41	+1%	+$2.49K	0.13%	113
2014 Q1	$242K	Buy	3,925 +7	+0.2%	+$408	0.12%	117
2013 Q4	$225K	Buy	3,918 +59	+2%	+$3.35K	0.11%	120
2013 Q3	$205K	Buy	+3,859	New	+$208K	0.07%	130

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNBTrust National Association's MDT Position: Q3 2017 in Review

VNBTrust National Association sold out of Medtronic (MDT) in Q3 2017, closing a stake of 2,377 shares — an estimated $211K sold.

VNBTrust National Association first reported a position in MDT in Q3 2013 and held it in 13 quarters. The position peaked at $275K in Q1 2015. 1,290 funds tracked by Wall St. Rank hold MDT as of Q3 2017.

VNBTrust National Association reported no remaining Medtronic position as of Q3 2017 after selling out during the quarter.
VNBTrust National Association sold 2,377 Medtronic shares in Q3 2017, an estimated $211K.
VNBTrust National Association first reported a position in Medtronic in Q3 2013 and held it in 13 quarters.
VNBTrust National Association's Medtronic position peaked at $275K in Q1 2015.
1,290 funds tracked by Wall St. Rank held Medtronic as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.