IA
TYC

Icon Advisers’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Icon Advisers’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
Q2 		– Sell
-99,606
Closed -$4.49M – 402
2015
Q1 		$4.49M Hold
99,606
– – 0.26% 114
2014
Q4 		$4.58M Sell
99,606
-6,113
-6% -$272K 0.27% 110
2014
Q3 		$4.93M Sell
105,719
-4,775
-4% -$222K 0.29% 101
2014
Q2 		$5.28M Hold
110,494
– – 0.33% 72
2014
Q1 		$4.91M Hold
110,494
– – 0.35% 79
2013
Q4 		$4.75M Buy
110,494
+77,069
+231% +$3M 0.35% 80
2013
Q3 		$1.22M Buy
+33,425
New +$1.21M 0.09% 177

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icon Advisers's TYC Position: Q2 2015 in Review

Icon Advisers sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2015, closing a stake of 99,606 shares — an estimated $4.49M sold.

Icon Advisers first reported a position in TYC in Q3 2013 and held it in 7 quarters. The position peaked at $5.28M in Q2 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

  • Icon Advisers reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 99,606 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $4.49M.
  • Icon Advisers first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 7 quarters.
  • Icon Advisers's TYCO INTL PLC COM SHS (IRL) position peaked at $5.28M in Q2 2014.
  • 502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.