Penseco Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Penseco Financial Services’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
2013 Q3	$2K	Buy	+37	New	+$2.26K	﹤0.01%	336

Other funds holding COV

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

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Penseco Financial Services's COV Position: Q3 2013 in Review

Penseco Financial Services opened a new position in COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2013: 37 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #336 among its holdings.

697 funds tracked by Wall St. Rank hold COV as of Q3 2013.

Penseco Financial Services held 37 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $2K as of Q3 2013.
COVIDIEN PLC COM SHS NEW (IRELAND) was a new Penseco Financial Services position in Q3 2013.
COVIDIEN PLC COM SHS NEW (IRELAND) made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #336 holding.
697 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.