HHGA
TYC

Halbert Hargrove Global Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Halbert Hargrove Global 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
2015
Q3 		– Sell
-9,865
Closed -$397K – 182
2015
Q2 		$397K Buy
9,865
+666
+7% +$28.4K 0.1% 109
2015
Q1 		$415K Buy
9,199
+3,723
+68% +$166K 0.13% 113
2014
Q4 		$251K Sell
5,476
-2,597
-32% -$116K 0.13% 110
2014
Q3 		$377K Buy
8,073
+378
+5% +$17.6K 0.1% 79
2014
Q2 		$367K Buy
7,695
+374
+5% +$16.9K 0.11% 70
2014
Q1 		$325K Sell
7,321
-90
-1% -$3.93K 0.1% 77
2013
Q4 		$318K Sell
7,411
-2,738
-27% -$106K 0.1% 82
2013
Q3 		$372K Sell
10,149
-568
-5% -$20.6K 0.12% 61
2013
Q2 		$370K Buy
+10,717
New +$368K 0.14% 61

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return