CI
TYC

Conning Inc’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Conning Inc’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
-10,418
Closed -$465K – 599
2016
Q2 		$465K Buy
10,418
+124
+1% +$5.2K 0.02% 388
2016
Q1 		$396K Buy
10,294
+220
+2% +$7.86K 0.02% 406
2015
Q4 		$336K Sell
10,074
-449
-4% -$16.4K 0.01% 444
2015
Q3 		$369K Sell
10,523
-1,232
-10% -$47.4K 0.02% 410
2015
Q2 		$474K Sell
11,755
-86
-0.7% -$3.67K 0.02% 400
2015
Q1 		$534K Sell
11,841
-134
-1% -$5.97K 0.02% 369
2014
Q4 		$550K Sell
11,975
-477
-4% -$21.2K 0.03% 364
2014
Q3 		$581K Sell
12,452
-459
-4% -$21.4K 0.03% 338
2014
Q2 		$616K Sell
12,911
-773
-6% -$34.8K 0.03% 324
2014
Q1 		$608K Buy
13,684
+621
+5% +$27.1K 0.04% 324
2013
Q4 		$561K Buy
13,063
+2,301
+21% +$89.4K 0.03% 308
2013
Q3 		$394K Buy
10,762
+258
+2% +$9.35K 0.03% 329
2013
Q2 		$362K Buy
+10,504
New +$361K 0.03% 332

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Conning Inc's TYC Position: Q3 2016 in Review

Conning Inc sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 10,418 shares — an estimated $465K sold.

Conning Inc first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $616K in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Conning Inc reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 10,418 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $465K.
  • Conning Inc first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Conning Inc's TYCO INTL PLC COM SHS (IRL) position peaked at $616K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.