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

Cadence Capital Management’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
2016 Q1	–	Sell	-55,150	Closed	-$1.84M	–	701
2015 Q4	$1.84M	Buy	+55,150	New	+$2.01M	0.12%	196
2014 Q4	–	Sell	-57,491	Closed	-$2.68M	–	706
2014 Q3	$2.68M	Buy	+57,491	New	+$2.68M	0.14%	192
2014 Q1	–	Sell	-14,363	Closed	-$617K	–	722
2013 Q4	$617K	Hold	14,363	–	–	0.02%	513
2013 Q3	$526K	Hold	14,363	–	–	0.02%	532
2013 Q2	$496K	Buy	+14,363	New	+$493K	0.02%	350

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 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 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cadence Capital Management's TYC Position: Q1 2016 in Review

Cadence Capital Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 55,150 shares — an estimated $1.84M sold.

Cadence Capital Management first reported a position in TYC in Q2 2013 and held it in 5 quarters. The position peaked at $2.68M in Q3 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Cadence Capital Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 55,150 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $1.84M.
Cadence Capital Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's TYCO INTL PLC COM SHS (IRL) position peaked at $2.68M in Q3 2014.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.