Cullen/Frost Bankers’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,542
Closed -$248K 383
2016
Q2
$248K Sell
5,542
-344
-6% -$14.4K 0.01% 339
2016
Q1
$226K Buy
+5,886
New +$210K 0.01% 350
2015
Q4
Sell
-8,883
Closed -$311K 392
2015
Q3
$311K Sell
8,883
-7,066
-44% -$272K 0.01% 315
2015
Q2
$642K Sell
15,949
-13,730
-46% -$586K 0.02% 277
2015
Q1
$1.34M Sell
29,679
-3,214
-10% -$143K 0.05% 227
2014
Q4
$1.51M Sell
32,893
-16,382
-33% -$729K 0.06% 217
2014
Q3
$2.3M Sell
49,275
-231,926
-82% -$10.8M 0.09% 180
2014
Q2
$13.4M Buy
281,201
+5,722
+2% +$258K 0.54% 58
2014
Q1
$12.2M Buy
275,479
+31,140
+13% +$1.36M 0.53% 64
2013
Q4
$10.5M Buy
+244,339
New +$9.5M 0.47% 71

Other funds holding TYC

Cullen/Frost Bankers's TYC Position: Q3 2016 in Review

Cullen/Frost Bankers sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 5,542 shares — an estimated $248K sold.

Cullen/Frost Bankers first reported a position in TYC in Q4 2013 and held it in 10 quarters. The position peaked at $13.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Cullen/Frost Bankers reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,542 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $248K.
  • Cullen/Frost Bankers first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2013 and held it in 10 quarters.
  • Cullen/Frost Bankers's TYCO INTL PLC COM SHS (IRL) position peaked at $13.4M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.