CIBC Bank USA’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

CIBC Bank USA’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,585	Closed	-$1.7M	–	309
2014 Q4	$1.7M	Sell	16,585 -100	-0.6%	-$9.59K	0.3%	55
2014 Q3	$1.44M	Sell	16,685 -1,875	-10%	-$166K	0.29%	61
2014 Q2	$1.67M	Sell	18,560 -13,060	-41%	-$977K	0.32%	57
2014 Q1	$2.33M	Sell	31,620 -8,180	-21%	-$570K	0.48%	36
2013 Q4	$2.71M	Buy	39,800 +1,980	+5%	+$129K	0.6%	30
2013 Q3	$2.31M	Sell	37,820 -172,755	-82%	-$10.5M	0.56%	33
2013 Q2	$11.7M	Buy	+210,575	New	+$12.2M	0.69%	36

CIBC Bank USA's COV Position: Q1 2015 in Review

CIBC Bank USA sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 16,585 shares — an estimated $1.7M sold.

CIBC Bank USA first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

CIBC Bank USA reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 16,585 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.7M.
CIBC Bank USA first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
CIBC Bank USA's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.7M in Q2 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.