Bryn Mawr Capital Management Inc’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-39,413	Closed	-$1.59M	–	626
2015 Q2	$1.59M	Sell	39,413 -288,028	-88%	-$12.3M	0.23%	136
2015 Q1	$14.8M	Buy	327,441 +224,209	+217%	+$9.99M	1.94%	1
2014 Q4	$4.74M	Buy	+103,232	New	+$4.6M	0.6%	48
2014 Q2	–	Sell	-63,468	Closed	-$2.82M	–	757
2014 Q1	$2.82M	Sell	63,468 -78,607	-55%	-$3.43M	0.25%	130
2013 Q4	$6.11M	Sell	142,075 -18,546	-12%	-$721K	0.39%	81
2013 Q3	$5.88M	Buy	160,621 +58,436	+57%	+$2.12M	0.38%	97
2013 Q2	$3.53M	Buy	+102,185	New	+$3.51M	0.24%	123

Other funds holding TYC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TYC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 39,413 shares — an estimated $1.59M sold.

Bryn Mawr Capital Management Inc first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q1 2015. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 39,413 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $1.59M.
Bryn Mawr Capital Management Inc first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's TYCO INTL PLC COM SHS (IRL) position peaked at $14.8M in Q1 2015.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.