Bank of New York Mellon’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$525M Sell
2014
Q3
$448M Sell
2014
Q2
$476M Sell
2014
Q1
$397M Sell
2013
Q4
$383M Sell
2013
Q3
$412M Sell
2013
Q2
$409M Buy