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

Edinburgh 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
2016 Q1	–	Sell	-2,008,280	Closed	-$67.1M	–	42
2015 Q4	$67.1M	Sell	2,008,280 -11,263	-0.6%	-$411K	7.25%	10
2015 Q3	$70.8M	Sell	2,019,543 -112,666	-5%	-$4.34M	7.47%	8
2015 Q2	$85.8M	Sell	2,132,209 -122,103	-5%	-$5.21M	9.45%	7
2015 Q1	$102M	Sell	2,254,312 -680,331	-23%	-$30.3M	11.83%	5
2014 Q4	$134M	Sell	2,934,643 -87,263	-3%	-$3.89M	14.53%	3
2014 Q3	$141M	Sell	3,021,906 -153,278	-5%	-$7.14M	15.06%	3
2014 Q2	$153M	Sell	3,175,184 -518,183	-14%	-$23.4M	15.26%	3
2014 Q1	$164M	Sell	3,693,367 -233,784	-6%	-$10.2M	13.99%	3
2013 Q4	$169M	Sell	3,927,151 -173,523	-4%	-$6.74M	13.35%	2
2013 Q3	$150M	Sell	4,100,674 -868,286	-17%	-$31.5M	11.64%	3
2013 Q2	$171M	Buy	+4,968,960	New	+$171M	10.21%	3

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Edinburgh Partners's TYC Position: Q1 2016 in Review

Edinburgh Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 2,008,280 shares — an estimated $67.1M sold.

Edinburgh Partners first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $171M in Q2 2013. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Edinburgh Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Edinburgh Partners sold 2,008,280 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $67.1M.
Edinburgh Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Edinburgh Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $171M in Q2 2013.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Edinburgh Partners's 13F filing for Q1 2016, filed 18 Apr 2016.