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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NTV Asset Management's TYC Position: Q3 2015 in Review

NTV Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 5,086 shares — an estimated $204K sold.

NTV Asset Management first reported a position in TYC in Q2 2013 and held it in 9 quarters. The position peaked at $340K in Q2 2014. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

NTV Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
NTV Asset Management sold 5,086 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $204K.
NTV Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 9 quarters.
NTV Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $340K in Q2 2014.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.