EWA
COV

EP Wealth Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

EP Wealth Advisors’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-113,909
Closed -$11.7M – 149
2014
Q4 		$11.7M Buy
113,909
+721
+0.6% +$73.7K 1.92% 20
2014
Q3 		$9.79M Buy
113,188
+32,442
+40% +$2.81M 1.59% 23
2014
Q2 		$7.28M Buy
+80,746
New +$7.28M 1.69% 25