Federated Hermes’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Federated Hermes’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,209	Closed	-$1.45M	–	2141
2014 Q4	$1.45M	Sell	14,209 -130	-0.9%	-$12.5K	﹤0.01%	1072
2014 Q3	$1.24M	Sell	14,339 -340	-2%	-$30.1K	﹤0.01%	1136
2014 Q2	$1.32M	Sell	14,679 -744	-5%	-$55.7K	﹤0.01%	1101
2014 Q1	$1.14M	Buy	15,423 +86	+0.6%	+$6K	﹤0.01%	1134
2013 Q4	$1.04M	Sell	15,337 -1,319	-8%	-$85.8K	﹤0.01%	1145
2013 Q3	$1.01M	Sell	16,656 -1,526	-8%	-$93.1K	﹤0.01%	1125
2013 Q2	$1.01M	Buy	+18,182	New	+$1.05M	﹤0.01%	1103

Federated Hermes's COV Position: Q1 2015 in Review

Federated Hermes sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 14,209 shares — an estimated $1.45M sold.

Federated Hermes first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Federated Hermes reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 14,209 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.45M.
Federated Hermes first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Federated Hermes's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.45M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.