GLA
TYC

Great Lakes Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-9,841
Closed -$378K – 603
2016
Q1 		$378K Buy
9,841
+750
+8% +$26.8K 0.01% 461
2015
Q4 		$304K Sell
9,091
-99
-1% -$3.61K 0.01% 468
2015
Q3 		$322K Buy
9,190
+813
+10% +$31.3K 0.01% 469
2015
Q2 		$338K Sell
8,377
-9,930
-54% -$424K 0.01% 475
2015
Q1 		$825K Sell
18,307
-12,987
-41% -$579K 0.03% 369
2014
Q4 		$1.44M Buy
31,294
+1
+0% +$45 0.04% 266
2014
Q3 		$1.46M Buy
+31,293
New +$1.46M 0.05% 246
2013
Q4 		– Sell
-8,731
Closed -$320K – 419
2013
Q3 		$320K Hold
8,731
– – 0.01% 300
2013
Q2 		$301K Buy
+8,731
New +$300K 0.01% 303

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return