VSR Financial Services’s Medtronic MDT Stock Holding History

VSR Financial Services’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
2016 Q2	$243K	Sell	2,797 -10,077	-78%	-$815K	0.04%	414
2016 Q1	$966K	Sell	12,874 -845	-6%	-$63.6K	0.1%	225
2015 Q4	$1.05M	Sell	13,719 -1,450	-10%	-$109K	0.11%	208
2015 Q3	$1.01M	Sell	15,169 -3,744	-20%	-$276K	0.12%	200
2015 Q2	$1.4M	Buy	18,913 +4,745	+33%	+$363K	0.15%	168
2015 Q1	$1.1M	Sell	14,168 -48	-0.3%	-$3.64K	0.12%	200
2014 Q4	$1.03M	Sell	14,216 -35,894	-72%	-$2.49M	0.12%	197
2014 Q3	$3.1M	Sell	50,110 -699	-1%	-$44.4K	0.37%	63
2014 Q2	$3.24M	Sell	50,809 -2,767	-5%	-$168K	0.41%	61
2014 Q1	$3.3M	Sell	53,576 -1,297	-2%	-$75.5K	0.47%	51
2013 Q4	$3.15M	Sell	54,873 -1,395	-2%	-$79.1K	0.48%	47
2013 Q3	$3M	Sell	56,268 -4,982	-8%	-$268K	0.52%	46
2013 Q2	$3.15M	Buy	+61,250	New	+$3.03M	0.62%	36

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VSR Financial Services's MDT Position: Q2 2016 in Review

VSR Financial Services reduced its Medtronic (MDT) stake by 78% in Q2 2016, selling an estimated $815K and leaving 2,797 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #414.

VSR Financial Services first reported a position in MDT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.3M in Q1 2014. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

VSR Financial Services held 2,797 shares of Medtronic worth $243K as of Q2 2016.
VSR Financial Services sold 10,077 Medtronic shares in Q2 2016, an estimated $815K.
Medtronic made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #414 holding.
VSR Financial Services first reported a position in Medtronic in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Medtronic position peaked at $3.3M in Q1 2014.
1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.