Macquarie Group
TYC

Macquarie Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Macquarie Group’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
2016
Q3 		– Sell
-344,710
Closed -$15.4M – 1615
2016
Q2 		$15.4M Sell
344,710
-11,694
-3% -$490K 0.03% 451
2016
Q1 		$13.7M Sell
356,404
-7,831
-2% -$280K 0.03% 460
2015
Q4 		$12.2M Buy
364,235
+67,896
+23% +$2.48M 0.03% 494
2015
Q3 		$10.4M Sell
296,339
-51,744
-15% -$1.99M 0.02% 513
2015
Q2 		$14M Sell
348,083
-33,652
-9% -$1.44M 0.03% 447
2015
Q1 		$17.2M Sell
381,735
-32,914
-8% -$1.47M 0.03% 412
2014
Q4 		$19M Buy
414,649
+25,317
+7% +$1.13M 0.04% 387
2014
Q3 		$18.2M Sell
389,332
-45,572
-10% -$2.12M 0.04% 390
2014
Q2 		$20.8M Buy
434,904
+31,932
+8% +$1.44M 0.05% 357
2014
Q1 		$17.9M Buy
402,972
+80,975
+25% +$3.53M 0.03% 362
2013
Q4 		$13.8M Buy
321,997
+8,280
+3% +$322K 0.02% 404
2013
Q3 		$11.5M Buy
313,717
+23,960
+8% +$868K 0.02% 428
2013
Q2 		$10M Buy
+289,757
New +$9.95M 0.02% 442

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Macquarie Group's TYC Position: Q3 2016 in Review

Macquarie Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 344,710 shares — an estimated $15.4M sold.

Macquarie Group first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Macquarie Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 344,710 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $15.4M.
  • Macquarie Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's TYCO INTL PLC COM SHS (IRL) position peaked at $20.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.