B
TYC

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

Barings’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
Q2 		– Sell
-17,095
Closed -$771K – 1092
2015
Q1 		$771K Hold
17,095
– – 0.02% 584
2014
Q4 		$785K Hold
17,095
– – 0.02% 536
2014
Q3 		$798K Buy
+17,095
New +$796K 0.02% 538
2014
Q2 		– Sell
-8,690
Closed -$386K – 1055
2014
Q1 		$386K Hold
8,690
– – 0.01% 719
2013
Q4 		$373K Sell
8,690
-96
-1% -$3.73K 0.02% 692
2013
Q3 		$322K Sell
8,786
-9,455
-52% -$343K 0.01% 743
2013
Q2 		$629K Buy
+18,241
New +$626K 0.03% 544

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's TYC Position: Q2 2015 in Review

Barings sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 17,095 shares — an estimated $771K sold.

Barings first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $798K in Q3 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Barings reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Barings sold 17,095 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $771K.
  • Barings first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
  • Barings's TYCO INTL PLC COM SHS (IRL) position peaked at $798K in Q3 2014.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.