Gemmer Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-423	Closed	–	–	1412
2015 Q1	$0	Buy	423 +4	+1%	+$417	﹤0.01%	1492
2014 Q4	$43K	Hold	419	–	–	0.03%	190
2014 Q3	$36K	Sell	419 -19	-4%	-$1.68K	0.03%	208
2014 Q2	$39K	Buy	438 +19	+5%	+$1.42K	0.03%	195
2014 Q1	$31K	Buy	+419	New	+$29.2K	0.02%	222

Other funds holding COV

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Gemmer Asset Management's COV Position: Q2 2015 in Review

Gemmer Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2015, closing a stake of 423 shares.

Gemmer Asset Management first reported a position in COV in Q1 2014 and held it in 5 quarters. The position peaked at $43K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q2 2015.

Gemmer Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 423 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2015.
Gemmer Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $43K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.