Ontario Teachers' Pension Plan Board’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Ontario Teachers' Pension Plan Board’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	-72,224	Closed	-$2.91M	–	721
2015 Q2	$2.91M	Buy	72,224 +17,735	+33%	+$756K	0.02%	459
2015 Q1	$2.46M	Sell	54,489 -9,892	-15%	-$441K	0.02%	457
2014 Q4	$2.96M	Sell	64,381 -13,161	-17%	-$586K	0.02%	346
2014 Q3	$3.62M	Buy	77,542 +5,248	+7%	+$244K	0.03%	304
2014 Q2	$3.45M	Buy	72,294 +658	+0.9%	+$29.7K	0.03%	299
2014 Q1	$3.18M	Sell	71,636 -17,100	-19%	-$746K	0.03%	305
2013 Q4	$3.81M	Sell	88,736 -17,298	-16%	-$672K	0.03%	290
2013 Q3	$3.88M	Sell	106,034 -214	-0.2%	-$7.75K	0.03%	332
2013 Q2	$3.67M	Buy	+106,248	New	+$3.65M	0.03%	327

Other funds holding TYC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TYC Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 72,224 shares — an estimated $2.91M sold.

Ontario Teachers' Pension Plan Board first reported a position in TYC in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q3 2013. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 72,224 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $2.91M.
Ontario Teachers' Pension Plan Board first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's TYCO INTL PLC COM SHS (IRL) position peaked at $3.88M in Q3 2013.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.