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

First Trust Advisors’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	-59,327	Closed	-$6.07M	–	2390
2014 Q4	$6.07M	Sell	59,327 -145,910	-71%	-$14M	0.02%	948
2014 Q3	$17.8M	Buy	205,237 +11,838	+6%	+$1.05M	0.07%	416
2014 Q2	$17.4M	Sell	193,399 -147,893	-43%	-$11.1M	0.07%	427
2014 Q1	$25.1M	Sell	341,292 -61,178	-15%	-$4.27M	0.11%	238
2013 Q4	$27.4M	Buy	402,470 +86,012	+27%	+$5.6M	0.13%	169
2013 Q3	$19.3M	Buy	316,458 +115,579	+58%	+$7.05M	0.1%	258
2013 Q2	$11.2M	Buy	+200,879	New	+$11.6M	0.07%	399

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

First Trust Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 59,327 shares — an estimated $6.07M sold.

First Trust Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $27.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First Trust Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 59,327 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.07M.
First Trust Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
First Trust Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $27.4M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.