Canandaigua National Bank & Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Canandaigua National Bank & Trust’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 Q3	–	Sell	-5,864	Closed	-$262K	–	204
2016 Q2	$262K	Hold	5,864	–	–	0.07%	164
2016 Q1	$225K	Buy	+5,864	New	+$209K	0.07%	175
2015 Q4	–	Sell	-6,198	Closed	-$217K	–	202
2015 Q3	$217K	Hold	6,198	–	–	0.07%	182
2015 Q2	$250K	Hold	6,198	–	–	0.07%	183
2015 Q1	$279K	Buy	+6,198	New	+$276K	0.08%	170

Other funds holding TYC

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Canandaigua National Bank & Trust's TYC Position: Q3 2016 in Review

Canandaigua National Bank & Trust sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 5,864 shares — an estimated $262K sold.

Canandaigua National Bank & Trust first reported a position in TYC in Q1 2015 and held it in 5 quarters. The position peaked at $279K in Q1 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

Canandaigua National Bank & Trust reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,864 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $262K.
Canandaigua National Bank & Trust first reported a position in TYCO INTL PLC COM SHS (IRL) in Q1 2015 and held it in 5 quarters.
Canandaigua National Bank & Trust's TYCO INTL PLC COM SHS (IRL) position peaked at $279K in Q1 2015.
3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2016, filed 12 Oct 2016.