Argent Trust Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Argent Trust Co’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	-3,492	Closed	-$358K	–	251
2014 Q4	$358K	Buy	+3,492	New	+$335K	0.22%	138

Argent Trust Co's COV Position: Q1 2015 in Review

Argent Trust Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,492 shares — an estimated $358K sold.

Argent Trust Co first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $358K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Argent Trust Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Argent Trust Co sold 3,492 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $358K.
Argent Trust Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
Argent Trust Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $358K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Argent Trust Co's 13F filing for Q1 2015, filed 7 May 2015.