Managed Account Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Managed Account Advisors’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	$147M	Buy	3,645,354 +519,433	+17%	+$22.2M	0.12%	195
2015 Q1	$141M	Buy	3,125,921 +925,319	+42%	+$41.2M	0.12%	194
2014 Q4	$101M	Buy	2,200,602 +117,971	+6%	+$5.25M	0.1%	236
2014 Q3	$97.2M	Sell	2,082,631 -752,240	-27%	-$35M	0.11%	226
2014 Q2	$135M	Sell	2,834,871 -966,273	-25%	-$43.6M	0.16%	154
2014 Q1	$169M	Buy	3,801,144 +689,685	+22%	+$30.1M	0.22%	111
2013 Q4	$134M	Buy	3,111,459 +46,775	+2%	+$1.82M	0.18%	133
2013 Q3	$112M	Buy	3,064,684 +51,920	+2%	+$1.88M	0.16%	151
2013 Q2	$104M	Buy	+3,012,764	New	+$103M	0.16%	153

Other funds holding TYC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's TYC Position: Q2 2015 in Review

Managed Account Advisors increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 17% in Q2 2015, buying an estimated $22.2M and bringing the position to 3,645,354 shares worth $147M. The position accounts for 0.12% of the portfolio, ranked #195.

Managed Account Advisors first reported a position in TYC in Q2 2013 and has held it in 9 quarters since. The position peaked at $169M in Q1 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

Managed Account Advisors held 3,645,354 shares of TYCO INTL PLC COM SHS (IRL) worth $147M as of Q2 2015.
Managed Account Advisors bought 519,433 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $22.2M.
TYCO INTL PLC COM SHS (IRL) made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #195 holding.
Managed Account Advisors first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TYCO INTL PLC COM SHS (IRL) position peaked at $169M in Q1 2014.
502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.