NAM
TYC

NTV Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

NTV Asset Management’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
Q3 		– Sell
-5,086
Closed -$204K – 209
2015
Q2 		$204K Sell
5,086
-669
-12% -$28.5K 0.06% 204
2015
Q1 		$259K Sell
5,755
-764
-12% -$34K 0.08% 186
2014
Q4 		$299K Buy
6,519
+287
+5% +$12.8K 0.09% 172
2014
Q3 		$290K Sell
6,232
-907
-13% -$42.2K 0.09% 165
2014
Q2 		$340K Hold
7,139
– – 0.1% 156
2014
Q1 		$316K Hold
7,139
– – 0.1% 155
2013
Q4 		$306K Hold
7,139
– – 0.1% 155
2013
Q3 		$261K Hold
7,139
– – 0.09% 175
2013
Q2 		$246K Buy
+7,139
New +$245K 0.09% 178

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return