AHB
TYC

Abner Herrman & Brock’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Abner Herrman & Brock’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
2015
Q2 		– Sell
-12,035
Closed -$543K – 86
2015
Q1 		$543K Sell
12,035
-2,908
-19% -$130K 0.28% 60
2014
Q4 		$686K Sell
14,943
-23,310
-61% -$1.04M 0.35% 53
2014
Q3 		$1.78M Buy
38,253
+5,820
+18% +$271K 0.52% 55
2014
Q2 		$1.55M Buy
32,433
+10,849
+50% +$489K 0.47% 54
2014
Q1 		$958K Buy
21,584
+759
+4% +$33.1K 0.31% 57
2013
Q4 		$890K Buy
20,825
+12,493
+150% +$486K 0.32% 60
2013
Q3 		$305K Sell
8,332
-13,678
-62% -$496K 0.2% 79
2013
Q2 		$759K Buy
+22,010
New +$755K 0.32% 62

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Abner Herrman & Brock's TYC Position: Q2 2015 in Review

Abner Herrman & Brock sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 12,035 shares — an estimated $543K sold.

Abner Herrman & Brock first reported a position in TYC in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q3 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Abner Herrman & Brock reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Abner Herrman & Brock sold 12,035 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $543K.
  • Abner Herrman & Brock first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 8 quarters.
  • Abner Herrman & Brock's TYCO INTL PLC COM SHS (IRL) position peaked at $1.78M in Q3 2014.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Abner Herrman & Brock's 13F filing for Q2 2015, filed 10 Jul 2015.