CG
TYC

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

Colony 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
2016
Q1 		– Sell
-926
Closed -$31K – 788
2015
Q4 		$31K Sell
926
-107
-10% -$3.91K ﹤0.01% 527
2015
Q3 		$36K Sell
1,033
-227,309
-100% -$8.75M ﹤0.01% 498
2015
Q2 		$9.2M Sell
228,342
-9,095
-4% -$388K 0.97% 34
2015
Q1 		$10.7M Sell
237,437
-4,400
-2% -$196K 1.18% 25
2014
Q4 		$11.1M Sell
241,837
-5,962
-2% -$265K 1.16% 21
2014
Q3 		$11.6M Sell
247,799
-2,929
-1% -$136K 1.3% 21
2014
Q2 		$12M Sell
250,728
-2,723
-1% -$123K 1.6% 18
2014
Q1 		$11.3M Sell
253,451
-9,057
-3% -$395K 1.52% 20
2013
Q4 		$11.3M Buy
262,508
+1,374
+0.5% +$53.4K 1.57% 20
2013
Q3 		$9.56M Sell
261,134
-19,613
-7% -$711K 1.88% 20
2013
Q2 		$9.69M Buy
+280,747
New +$9.64M 1.93% 17

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return