Bartlett & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bartlett & Co’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	-500	Closed	-$51K	–	845
2014 Q4	$51K	Hold	500	–	–	﹤0.01%	430
2014 Q3	$43K	Hold	500	–	–	﹤0.01%	451
2014 Q2	$45K	Hold	500	–	–	﹤0.01%	457
2014 Q1	$37K	Hold	500	–	–	﹤0.01%	464
2013 Q4	$34K	Buy	500 +231	+86%	+$15K	﹤0.01%	454
2013 Q3	$16K	Sell	269 -295	-52%	-$18K	﹤0.01%	551
2013 Q2	$31K	Buy	+564	New	+$32.6K	﹤0.01%	458

Bartlett & Co's COV Position: Q1 2015 in Review

Bartlett & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 500 shares — an estimated $51K sold.

Bartlett & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Bartlett & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 500 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $51K.
Bartlett & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Bartlett & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $51K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.