GVT
TYC

Genesee Valley Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Genesee Valley Trust’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,357
Closed -$468K – 262
2015
Q3 		$468K Sell
13,357
-30
-0.2% -$1.16K 0.31% 111
2015
Q2 		$539K Buy
13,387
+8,177
+157% +$349K 0.35% 88
2015
Q1 		$235K Buy
+5,210
New +$232K 0.15% 232
2014
Q2 		– Sell
-9,541
Closed -$424K – 350
2014
Q1 		$424K Sell
9,541
-2,694
-22% -$118K 0.27% 101
2013
Q4 		$526K Sell
12,235
-133
-1% -$5.17K 0.35% 66
2013
Q3 		$453K Sell
12,368
-158
-1% -$5.73K 0.33% 80
2013
Q2 		$432K Buy
+12,526
New +$430K 0.34% 83

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Genesee Valley Trust's TYC Position: Q4 2015 in Review

Genesee Valley Trust sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q4 2015, closing a stake of 13,357 shares — an estimated $468K sold.

Genesee Valley Trust first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $539K in Q2 2015. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • Genesee Valley Trust reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 13,357 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $468K.
  • Genesee Valley Trust first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
  • Genesee Valley Trust's TYCO INTL PLC COM SHS (IRL) position peaked at $539K in Q2 2015.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.