CEP
TYC

Chicago Equity Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Chicago Equity Partners’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
-116,997
Closed -$5.28M – 557
2015
Q1 		$5.28M Sell
116,997
-81,934
-41% -$3.65M 0.14% 144
2014
Q4 		$9.14M Sell
198,931
-13,781
-6% -$614K 0.25% 109
2014
Q3 		$9.93M Buy
+212,712
New +$9.91M 0.26% 104

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

Chicago Equity Partners's TYC Position: Q2 2015 in Review

Chicago Equity Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 116,997 shares — an estimated $5.28M sold.

Chicago Equity Partners first reported a position in TYC in Q3 2014 and held it in 3 quarters. The position peaked at $9.93M in Q3 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Chicago Equity Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 116,997 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $5.28M.
  • Chicago Equity Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2014 and held it in 3 quarters.
  • Chicago Equity Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $9.93M in Q3 2014.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.