ADL
TYC

Asset Dedication LLC’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-9
Closed – – 496
2016
Q1 		$0 Hold
9
– – ﹤0.01% 743
2015
Q4 		$0 Buy
+9
New +$329 ﹤0.01% 723

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Asset Dedication LLC's TYC Position: Q2 2016 in Review

Asset Dedication LLC sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 9 shares.

Asset Dedication LLC first reported a position in TYC in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • Asset Dedication LLC reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 9 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016.
  • Asset Dedication LLC first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's TYCO INTL PLC COM SHS (IRL) position peaked at $0 in Q1 2016.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.