ID
TYC

Integral Derivatives’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Integral Derivatives’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
-9,550
Closed -$431K – 1388
2015
Q1 		$431K Sell
9,550
-9,550
-50% -$425K 0.01% 742
2014
Q4 		$877K Hold
19,100
– – 0.02% 714
2014
Q3 		$891K Buy
19,100
+14,325
+300% +$667K 0.02% 764
2014
Q2 		$228K Sell
4,775
-16,235
-77% -$732K ﹤0.01% 1180
2014
Q1 		$933K Hold
21,010
– – 0.02% 683
2013
Q4 		$903K Buy
+21,010
New +$817K 0.01% 823

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

Integral Derivatives's TYC Position: Q1 2014 in Review

Integral Derivatives sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2014, closing a stake of 4,769 shares — an estimated $208K sold.

Integral Derivatives first reported a position in TYC in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 518 funds tracked by Wall St. Rank hold TYC as of Q1 2014.

  • Integral Derivatives reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 4,769 TYCO INTL PLC COM SHS (IRL) shares in Q1 2014, an estimated $208K.
  • Integral Derivatives first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's TYCO INTL PLC COM SHS (IRL) position peaked at $205K in Q4 2013.
  • 518 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.