PAM
TYC

PartnerRe Asset Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,698
Closed -$104K – 497
2016
Q1 		$104K Hold
2,698
– – 0.05% 273
2015
Q4 		$90K Sell
2,698
-4,588
-63% -$167K 0.05% 301
2015
Q3 		$255K Buy
7,286
+23
+0.3% +$886 0.04% 299
2015
Q2 		$293K Sell
7,263
-1,248
-15% -$53.2K 0.06% 284
2015
Q1 		$384K Hold
8,511
– – 0.06% 267
2014
Q4 		$391K Buy
8,511
+759
+10% +$33.8K 0.06% 261
2014
Q3 		$362K Sell
7,752
-1,615
-17% -$75.2K 0.07% 232
2014
Q2 		$447K Sell
9,367
-1,256
-12% -$56.6K 0.08% 221
2014
Q1 		$472K Sell
10,623
-74
-0.7% -$3.23K 0.08% 225
2013
Q4 		$460K Sell
10,697
-555
-5% -$21.6K 0.08% 223
2013
Q3 		$412K Sell
11,252
-1,534
-12% -$55.6K 0.07% 243
2013
Q2 		$441K Buy
+12,786
New +$439K 0.07% 247

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PartnerRe Asset Management's TYC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 2,698 shares — an estimated $104K sold.

PartnerRe Asset Management first reported a position in TYC in Q2 2013 and held it in 12 quarters. The position peaked at $472K in Q1 2014. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,698 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $104K.
  • PartnerRe Asset Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's TYCO INTL PLC COM SHS (IRL) position peaked at $472K in Q1 2014.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.