JGUA
TYC

John G. Ullman & Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

John G. Ullman & Associates’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
Q4 		– Sell
-6,733
Closed -$236K – 127
2015
Q3 		$236K Sell
6,733
-80,638
-92% -$3.11M 0.06% 106
2015
Q2 		$3.52M Buy
+87,371
New +$3.73M 0.66% 48
2014
Q4 		– Sell
-57,956
Closed -$2.71M – 161
2014
Q3 		$2.71M Sell
57,956
-990
-2% -$46.1K 0.52% 59
2014
Q2 		$2.81M Buy
58,946
+1,826
+3% +$82.3K 0.51% 55
2014
Q1 		$2.54M Buy
57,120
+5,444
+11% +$238K 0.47% 57
2013
Q4 		$2.22M Buy
51,676
+6,637
+15% +$258K 0.42% 63
2013
Q3 		$1.65M Sell
45,039
-2,827
-6% -$102K 0.34% 75
2013
Q2 		$1.65M Buy
+47,866
New +$1.64M 0.34% 72

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return