OTA LLC’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

OTA LLC’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.69M	Buy	+18,751	New	+$1.4M	2.24%	10

Other funds holding COV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OTA LLC's COV Position: Q2 2014 in Review

OTA LLC opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014: 18,751 shares worth $1.69M. The stake represents 2.24% of the portfolio and ranks #10 among its holdings.

804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

OTA LLC held 18,751 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $1.69M as of Q2 2014.
COVIDIEN PLC COM SHS NEW (IRELAND) was a new OTA LLC position in Q2 2014.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 2.24% of OTA LLC's portfolio in Q2 2014, its #10 holding.
804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.