OMERS Administration Corp’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,230
Closed -$635K 740
2016
Q2
$635K Hold
14,230
0.01% 405
2016
Q1
$547K Buy
+14,230
New +$508K 0.01% 403
2015
Q2
Sell
-22,538
Closed -$1.02M 557
2015
Q1
$1.02M Buy
22,538
+573
+3% +$25.5K 0.04% 223
2014
Q4
$1.01M Sell
21,965
-7,926
-27% -$353K 0.03% 249
2014
Q3
$1.4M Sell
29,891
-10,028
-25% -$467K 0.04% 205
2014
Q2
$1.91M Buy
39,919
+15,567
+64% +$702K 0.06% 165
2014
Q1
$1.08M Buy
24,352
+15,375
+171% +$671K 0.03% 192
2013
Q4
$386K Buy
+8,977
New +$349K 0.01% 185

Other funds holding TYC

OMERS Administration Corp's TYC Position: Q3 2016 in Review

OMERS Administration Corp sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 14,230 shares — an estimated $635K sold.

OMERS Administration Corp first reported a position in TYC in Q4 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • OMERS Administration Corp reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 14,230 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $635K.
  • OMERS Administration Corp first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2013 and held it in 8 quarters.
  • OMERS Administration Corp's TYCO INTL PLC COM SHS (IRL) position peaked at $1.91M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.