MUFG Americas’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

MUFG Americas’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,506	Closed	-$8.74M	–	1287
2014 Q4	$8.74M	Sell	85,506 -2,169	-2%	-$208K	0.29%	86
2014 Q3	$7.58M	Sell	87,675 -6,033	-6%	-$534K	0.25%	95
2014 Q2	$8.45M	Sell	93,708 -6,039	-6%	-$452K	0.28%	86
2014 Q1	$7.35M	Sell	99,747 -13,911	-12%	-$970K	0.25%	97
2013 Q4	$7.74M	Sell	113,658 -204	-0.2%	-$13.3K	0.26%	94
2013 Q3	$6.94M	Sell	113,862 -15,268	-12%	-$932K	0.24%	99
2013 Q2	$7.19M	Buy	+129,130	New	+$7.47M	0.14%	173

MUFG Americas's COV Position: Q1 2015 in Review

MUFG Americas sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 85,506 shares — an estimated $8.74M sold.

MUFG Americas first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

MUFG Americas reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 85,506 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.74M.
MUFG Americas first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
MUFG Americas's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.74M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.