PPA
TYC

Parametric Portfolio Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Parametric Portfolio Associates’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
2016
Q3 		– Sell
-656,284
Closed -$29.3M – 3886
2016
Q2 		$29.3M Buy
656,284
+41,500
+7% +$1.74M 0.05% 397
2016
Q1 		$23.6M Buy
614,784
+110,136
+22% +$3.93M 0.04% 462
2015
Q4 		$16.9M Sell
504,648
-55,229
-10% -$2.02M 0.03% 579
2015
Q3 		$19.6M Sell
559,877
-33,752
-6% -$1.3M 0.04% 481
2015
Q2 		$23.9M Sell
593,629
-24,921
-4% -$1.06M 0.05% 413
2015
Q1 		$27.9M Sell
618,550
-25,631
-4% -$1.14M 0.06% 358
2014
Q4 		$29.6M Sell
644,181
-20,354
-3% -$906K 0.06% 325
2014
Q3 		$31M Buy
664,535
+3,901
+0.6% +$182K 0.07% 296
2014
Q2 		$31.5M Sell
660,634
-21,360
-3% -$963K 0.07% 281
2014
Q1 		$30.3M Buy
681,994
+37,335
+6% +$1.63M 0.07% 291
2013
Q4 		$27.7M Sell
644,659
-11,580
-2% -$450K 0.07% 309
2013
Q3 		$24M Buy
656,239
+1,461
+0.2% +$52.9K 0.07% 323
2013
Q2 		$22.6M Buy
+654,778
New +$22.5M 0.07% 320

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Parametric Portfolio Associates's TYC Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 656,284 shares — an estimated $29.3M sold.

Parametric Portfolio Associates first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $31.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 656,284 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $29.3M.
  • Parametric Portfolio Associates first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's TYCO INTL PLC COM SHS (IRL) position peaked at $31.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.