BOTW
COV

Bank of the West’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of the West’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
-5,139
Closed -$526K – 301
2014
Q4 		$526K Hold
5,139
– – 0.08% 189
2014
Q3 		$445K Sell
5,139
-560
-10% -$49.6K 0.08% 187
2014
Q2 		$514K Hold
5,699
– – 0.08% 170
2014
Q1 		$419K Buy
5,699
+27
+0.5% +$1.88K 0.07% 181
2013
Q4 		$386K Sell
5,672
-21
-0.4% -$1.37K 0.06% 195
2013
Q3 		$346K Sell
5,693
-1,261
-18% -$76.9K 0.06% 183
2013
Q2 		$388K Buy
+6,954
New +$402K 0.07% 169

Bank of the West's COV Position: Q1 2015 in Review

Bank of the West sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,139 shares — an estimated $526K sold.

Bank of the West first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $526K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bank of the West reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bank of the West sold 5,139 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $526K.
  • Bank of the West first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bank of the West's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $526K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.