NRECA
TYC

National Rural Electric Cooperative Association’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

National Rural Electric Cooperative Association’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
Q4 		$21.5M Hold
644,294
– – 0.39% 77
2015
Q3 		$22.6M Hold
644,294
– – 0.43% 76
2015
Q2 		$26M Hold
644,294
– – 0.43% 80
2015
Q1 		$29.1M Hold
644,294
– – 0.47% 71
2014
Q4 		$29.6M Hold
644,294
– – 0.52% 65
2014
Q3 		$30.1M Hold
644,294
– – 0.57% 61
2014
Q2 		$30.8M Hold
644,294
– – 0.57% 61
2014
Q1 		$28.6M Hold
644,294
– – 0.57% 64
2013
Q4 		$27.7M Hold
644,294
– – 0.56% 68
2013
Q3 		$23.6M Hold
644,294
– – 0.54% 68
2013
Q2 		$22.2M Buy
+644,294
New +$22.1M 0.54% 63

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

National Rural Electric Cooperative Association's TYC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its TYCO INTL PLC COM SHS (IRL) (TYC) position steady in Q4 2015 at 644,294 shares worth $21.5M. The position accounts for 0.39% of the portfolio, ranked #77.

National Rural Electric Cooperative Association first reported a position in TYC in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.8M in Q2 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

  • National Rural Electric Cooperative Association held 644,294 shares of TYCO INTL PLC COM SHS (IRL) worth $21.5M as of Q4 2015.
  • National Rural Electric Cooperative Association left its TYCO INTL PLC COM SHS (IRL) share count unchanged in Q4 2015.
  • TYCO INTL PLC COM SHS (IRL) made up 0.39% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #77 holding.
  • National Rural Electric Cooperative Association first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 11 quarters since.
  • National Rural Electric Cooperative Association's TYCO INTL PLC COM SHS (IRL) position peaked at $30.8M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.