GLRA
TYC

Gerald L. Ray & Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Gerald L. Ray & Associates’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
2016
Q3 		– Sell
-35,172
Closed -$1.57M – 332
2016
Q2 		$1.57M Buy
35,172
+9,789
+39% +$410K 0.25% 86
2016
Q1 		$976K Buy
25,383
+191
+0.8% +$6.82K 0.16% 116
2015
Q4 		$841K Sell
25,192
-2,885
-10% -$105K 0.13% 133
2015
Q3 		$984K Sell
28,077
-430
-2% -$16.6K 0.16% 120
2015
Q2 		$1.15M Sell
28,507
-59
-0.2% -$2.52K 0.17% 120
2015
Q1 		$1.29M Hold
28,566
– – 0.19% 109
2014
Q4 		$1.31M Sell
28,566
-764
-3% -$34K 0.2% 104
2014
Q3 		$1.37M Buy
29,330
+3,438
+13% +$160K 0.22% 99
2014
Q2 		$1.24M Hold
25,892
– – 0.21% 104
2014
Q1 		$1.15M Buy
25,892
+1,618
+7% +$70.6K 0.21% 104
2013
Q4 		$1.04M Buy
24,274
+2,698
+13% +$105K 0.2% 113
2013
Q3 		$790K Buy
21,576
+2,530
+13% +$91.7K 0.16% 129
2013
Q2 		$657K Buy
+19,046
New +$654K 0.15% 134

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Gerald L. Ray & Associates's TYC Position: Q3 2016 in Review

Gerald L. Ray & Associates sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 35,172 shares — an estimated $1.57M sold.

Gerald L. Ray & Associates first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $1.57M in Q2 2016. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Gerald L. Ray & Associates reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 35,172 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $1.57M.
  • Gerald L. Ray & Associates first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Gerald L. Ray & Associates's TYCO INTL PLC COM SHS (IRL) position peaked at $1.57M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.