BL
TYC

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

Balentine 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
2015
Q4 		– Sell
-126
Closed -$4K – 502
2015
Q3 		$4K Buy
+126
New +$4.85K ﹤0.01% 431

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Balentine LLC's TYC Position: Q4 2015 in Review

Balentine LLC sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 126 shares — an estimated $4K sold.

Balentine LLC first reported a position in TYC in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Balentine LLC reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 126 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $4K.
  • Balentine LLC first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2015 and held it in 1 quarter.
  • Balentine LLC's TYCO INTL PLC COM SHS (IRL) position peaked at $4K in Q3 2015.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.