NTCOC
TYC

Northern Trust Company of Connecticut’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$13.4M Sell
310,924
-72,723
-19% -$2.83M 0.08% 352
2013
Q3 		$14.1M Buy
383,647
+11,794
+3% +$427K 0.09% 316
2013
Q2 		$12.8M Buy
+371,853
New +$12.8M 0.09% 329

Other funds holding TYC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Company of Connecticut's TYC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 19% in Q4 2013, selling an estimated $2.83M and leaving 310,924 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #352.

Northern Trust Company of Connecticut first reported a position in TYC in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.1M in Q3 2013. 510 funds tracked by Wall St. Rank hold TYC as of Q4 2013.

  • Northern Trust Company of Connecticut held 310,924 shares of TYCO INTL PLC COM SHS (IRL) worth $13.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 72,723 TYCO INTL PLC COM SHS (IRL) shares in Q4 2013, an estimated $2.83M.
  • TYCO INTL PLC COM SHS (IRL) made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #352 holding.
  • Northern Trust Company of Connecticut first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's TYCO INTL PLC COM SHS (IRL) position peaked at $14.1M in Q3 2013.
  • 510 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.