Absolute Return Capital’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-59,885	Closed	-$2.1M	–	477
2015 Q3	$2.1M	Buy	59,885 +16,628	+38%	+$640K	0.13%	193
2015 Q2	$1.74M	Sell	43,257 -86,370	-67%	-$3.68M	0.07%	280
2015 Q1	$5.84M	Sell	129,627 -126,875	-49%	-$5.65M	0.15%	159
2014 Q4	$11.8M	Buy	+256,502	New	+$11.4M	0.24%	119
2013 Q4	–	Sell	-352,292	Closed	-$12.9M	–	779
2013 Q3	$12.9M	Buy	352,292 +116,994	+50%	+$4.24M	0.18%	171
2013 Q2	$8.12M	Buy	+235,298	New	+$8.08M	0.1%	235

Other funds holding TYC

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Absolute Return Capital's TYC Position: Q4 2015 in Review

Absolute Return Capital sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 59,885 shares — an estimated $2.1M sold.

Absolute Return Capital first reported a position in TYC in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q3 2013. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

Absolute Return Capital reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 59,885 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $2.1M.
Absolute Return Capital first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's TYCO INTL PLC COM SHS (IRL) position peaked at $12.9M in Q3 2013.
481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.