First National Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First National Trust’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	-2,150	Closed	-$220K	–	272
2014 Q4	$220K	Buy	+2,150	New	+$206K	0.04%	229
2014 Q3	–	Sell	-2,698	Closed	-$243K	–	256
2014 Q2	$243K	Sell	2,698 -134	-5%	-$10K	0.05%	227
2014 Q1	$209K	Buy	+2,832	New	+$198K	0.04%	232
2013 Q3	–	Sell	-3,951	Closed	-$220K	–	244
2013 Q2	$220K	Buy	+3,951	New	+$228K	0.05%	221

First National Trust's COV Position: Q1 2015 in Review

First National Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,150 shares — an estimated $220K sold.

First National Trust first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First National Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First National Trust sold 2,150 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $220K.
First National Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
First National Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $243K in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.