ITIM
COV

Indiana Trust & Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Indiana Trust & Investment Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,929
Closed -$131K – 283
2013
Q4 		$131K Hold
1,929
– – 0.07% 119
2013
Q3 		$118K Buy
+1,929
New +$118K 0.07% 123

Other funds holding COV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Indiana Trust & Investment Management's COV Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2014, closing a stake of 1,929 shares — an estimated $131K sold.

Indiana Trust & Investment Management first reported a position in COV in Q3 2013 and held it in 2 quarters. The position peaked at $131K in Q4 2013. 765 funds tracked by Wall St. Rank hold COV as of Q1 2014.

  • Indiana Trust & Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2014 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 1,929 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2014, an estimated $131K.
  • Indiana Trust & Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 2 quarters.
  • Indiana Trust & Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $131K in Q4 2013.
  • 765 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.