1919 Investment Counsel’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

1919 Investment Counsel’s Portfolio TYC Stock Details TYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.4M	Sell	30,059 -190	-0.6%	-$8.85K	0.03%	338
2014 Q2	$1.45M	Buy	30,249 +2	+0%	+$90	0.03%	348
2014 Q1	$1.34M	Sell	30,247 -31,166	-51%	-$1.36M	0.03%	348
2013 Q4	$2.64M	Buy	61,413 +3	+0%	+$117	0.06%	241
2013 Q3	$2.25M	Sell	61,410 -761	-1%	-$27.6K	0.05%	255
2013 Q2	$2.15M	Buy	+62,171	New	+$2.13M	0.05%	251

Other funds holding TYC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1919 Investment Counsel's TYC Position: Q3 2014 in Review

1919 Investment Counsel reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 0.63% in Q3 2014, selling an estimated $8.85K and leaving 30,059 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #338.

1919 Investment Counsel first reported a position in TYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.64M in Q4 2013. 503 funds tracked by Wall St. Rank hold TYC as of Q3 2014.

1919 Investment Counsel held 30,059 shares of TYCO INTL PLC COM SHS (IRL) worth $1.4M as of Q3 2014.
1919 Investment Counsel sold 190 TYCO INTL PLC COM SHS (IRL) shares in Q3 2014, an estimated $8.85K.
TYCO INTL PLC COM SHS (IRL) made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #338 holding.
1919 Investment Counsel first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's TYCO INTL PLC COM SHS (IRL) position peaked at $2.64M in Q4 2013.
503 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.