CG
TYC

Caprock Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Caprock Group’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
Q2 		– Sell
-4,503
Closed -$203K – 89
2015
Q1 		$203K Hold
4,503
– – 0.21% 75
2014
Q4 		$207K Buy
+4,503
New +$201K 0.22% 86

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caprock Group's TYC Position: Q2 2015 in Review

Caprock Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 4,503 shares — an estimated $203K sold.

Caprock Group first reported a position in TYC in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Caprock Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Caprock Group sold 4,503 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $203K.
  • Caprock Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2014 and held it in 2 quarters.
  • Caprock Group's TYCO INTL PLC COM SHS (IRL) position peaked at $207K in Q4 2014.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Caprock Group's 13F filing for Q2 2015, filed 12 Aug 2015.