Markston International’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Markston International’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 Q1	–	Sell	-105,705	Closed	-$3.53M	–	202
2015 Q4	$3.53M	Sell	105,705 -1,146	-1%	-$41.8K	0.3%	93
2015 Q3	$3.74M	Sell	106,851 -10,584	-9%	-$408K	0.33%	92
2015 Q2	$4.73M	Sell	117,435 -3,725	-3%	-$159K	0.35%	90
2015 Q1	$5.46M	Sell	121,160 -28,065	-19%	-$1.25M	0.37%	92
2014 Q4	$6.85M	Sell	149,225 -15,261	-9%	-$680K	0.43%	81
2014 Q3	$7.68M	Sell	164,486 -1,558	-0.9%	-$72.6K	0.47%	80
2014 Q2	$7.93M	Sell	166,044 -12,582	-7%	-$567K	0.48%	75
2014 Q1	$7.93M	Sell	178,626 -860	-0.5%	-$37.5K	0.5%	78
2013 Q4	$7.71M	Sell	179,486 -8,117	-4%	-$315K	0.49%	74
2013 Q3	$6.87M	Sell	187,603 -16,522	-8%	-$599K	0.46%	77
2013 Q2	$7.04M	Buy	+204,125	New	+$7.01M	0.46%	77

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Markston International's TYC Position: Q1 2016 in Review

Markston International sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 105,705 shares — an estimated $3.53M sold.

Markston International first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $7.93M in Q1 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Markston International reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Markston International sold 105,705 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $3.53M.
Markston International first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Markston International's TYCO INTL PLC COM SHS (IRL) position peaked at $7.93M in Q1 2014.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.