Argent Trust Company’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Argent Trust Company’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 Q3	$374K	Sell	10,686 -124	-1%	-$4.78K	0.17%	107
2015 Q2	$436K	Buy	+10,810	New	+$461K	0.17%	108
2014 Q2	–	Sell	-11,427	Closed	-$507K	–	187
2014 Q1	$507K	Buy	11,427 +474	+4%	+$20.7K	0.19%	106
2013 Q4	$471K	Sell	10,953 -482	-4%	-$18.7K	0.18%	106
2013 Q3	$419K	Hold	11,435	–	–	0.18%	102
2013 Q2	$394K	Buy	+11,435	New	+$393K	0.17%	101

Other funds holding TYC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Argent Trust Company's TYC Position: Q3 2015 in Review

Argent Trust Company reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 1.1% in Q3 2015, selling an estimated $4.78K and leaving 10,686 shares worth $374K. The position accounts for 0.17% of the portfolio, ranked #107.

Argent Trust Company first reported a position in TYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $507K in Q1 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

Argent Trust Company held 10,686 shares of TYCO INTL PLC COM SHS (IRL) worth $374K as of Q3 2015.
Argent Trust Company sold 124 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $4.78K.
TYCO INTL PLC COM SHS (IRL) made up 0.17% of Argent Trust Company's portfolio in Q3 2015, its #107 holding.
Argent Trust Company first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 6 quarters since.
Argent Trust Company's TYCO INTL PLC COM SHS (IRL) position peaked at $507K in Q1 2014.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.