Barrett Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Barrett Asset Management’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	-1,000	Closed	-$102K	–	401
2014 Q4	$102K	Hold	1,000	–	–	0.01%	203
2014 Q3	$87K	Hold	1,000	–	–	0.01%	214
2014 Q2	$90K	Buy	+1,000	New	+$74.8K	0.01%	209

Barrett Asset Management's COV Position: Q1 2015 in Review

Barrett Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,000 shares — an estimated $102K sold.

Barrett Asset Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $102K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Barrett Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 1,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $102K.
Barrett Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Barrett Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $102K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.