Advisor Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Advisor Partners’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,822	Closed	-$799K	–	340
2014 Q4	$799K	Buy	+7,822	New	+$750K	0.35%	88
2014 Q3	–	Sell	-5,180	Closed	-$467K	–	291
2014 Q2	$467K	Buy	5,180 +26	+0.5%	+$1.95K	0.23%	130
2014 Q1	$380K	Buy	5,154 +866	+20%	+$60.4K	0.21%	148
2013 Q4	$292K	Buy	4,288 +226	+6%	+$14.7K	0.17%	177
2013 Q3	$248K	Sell	4,062 -416	-9%	-$25.4K	0.18%	178
2013 Q2	$250K	Buy	+4,478	New	+$259K	0.2%	155

Advisor Partners's COV Position: Q1 2015 in Review

Advisor Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,822 shares — an estimated $799K sold.

Advisor Partners first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $799K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Advisor Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Advisor Partners sold 7,822 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $799K.
Advisor Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Advisor Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $799K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Advisor Partners's 13F filing for Q1 2015, filed 7 May 2015.