First National Bank & Trust Co of Newtown’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First National Bank & Trust Co of Newtown’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	-12,544	Closed	-$1.28M	–	113
2014 Q4	$1.28M	Hold	12,544	–	–	0.41%	44
2014 Q3	$1.08M	Hold	12,544	–	–	0.36%	45
2014 Q2	$1.08M	Hold	12,544	–	–	0.37%	45
2014 Q1	$924K	Sell	12,544 -132	-1%	-$9.21K	0.32%	50
2013 Q4	$863K	Sell	12,676 -396	-3%	-$25.8K	0.31%	49
2013 Q3	$797K	Sell	13,072 -2,297	-15%	-$140K	0.3%	49
2013 Q2	$856K	Buy	+15,369	New	+$889K	0.33%	47

First National Bank & Trust Co of Newtown's COV Position: Q1 2015 in Review

First National Bank & Trust Co of Newtown sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,544 shares — an estimated $1.28M sold.

First National Bank & Trust Co of Newtown first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First National Bank & Trust Co of Newtown reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 12,544 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.28M.
First National Bank & Trust Co of Newtown first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
First National Bank & Trust Co of Newtown's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.28M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2015, filed 27 Apr 2015.