MSA
TYC

Mason Street Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Mason Street 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
2016
Q3 		– Sell
-54,733
Closed -$2.44M – 1538
2016
Q2 		$2.44M Buy
54,733
+718
+1% +$30.1K 0.07% 324
2016
Q1 		$2.08M Buy
54,015
+1,271
+2% +$45.4K 0.06% 375
2015
Q4 		$1.76M Buy
52,744
+660
+1% +$24.1K 0.06% 432
2015
Q3 		$1.82M Buy
52,084
+310
+0.6% +$11.9K 0.06% 397
2015
Q2 		$2.09M Buy
51,774
+113
+0.2% +$4.82K 0.06% 372
2015
Q1 		$2.33M Sell
51,661
-305,383
-86% -$13.6M 0.07% 346
2014
Q4 		$16.4M Buy
357,044
+14,878
+4% +$662K 0.12% 218
2014
Q3 		$16M Sell
342,166
-50,065
-13% -$2.33M 0.12% 202
2014
Q2 		$18.7M Sell
392,231
-11,342
-3% -$511K 0.15% 178
2014
Q1 		$17.9M Sell
403,573
-20,342
-5% -$888K 0.15% 187
2013
Q4 		$18.2M Buy
423,915
+366,233
+635% +$14.2M 0.15% 182
2013
Q3 		$2.11M Sell
57,682
-382
-0.7% -$13.8K 0.02% 679
2013
Q2 		$2M Buy
+58,064
New +$1.99M 0.02% 673

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

Mason Street Advisors's TYC Position: Q3 2016 in Review

Mason Street Advisors sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 54,733 shares — an estimated $2.44M sold.

Mason Street Advisors first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $18.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Mason Street Advisors reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 54,733 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $2.44M.
  • Mason Street Advisors first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's TYCO INTL PLC COM SHS (IRL) position peaked at $18.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.