ProShare Advisors
TYC

ProShare Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

ProShare Advisors’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
-38,024
Closed -$1.7M – 1585
2016
Q2 		$1.7M Sell
38,024
-3,552
-9% -$149K 0.02% 571
2016
Q1 		$1.6M Sell
41,576
-16,987
-29% -$607K 0.02% 532
2015
Q4 		$1.96M Buy
58,563
+4,113
+8% +$150K 0.02% 514
2015
Q3 		$1.91M Buy
54,450
+8,855
+19% +$341K 0.03% 484
2015
Q2 		$1.84M Sell
45,595
-12,817
-22% -$547K 0.03% 544
2015
Q1 		$2.63M Sell
58,412
-11,242
-16% -$501K 0.03% 484
2014
Q4 		$3.2M Sell
69,654
-26,191
-27% -$1.17M 0.04% 440
2014
Q3 		$4.47M Sell
95,845
-4,121
-4% -$192K 0.06% 322
2014
Q2 		$4.77M Buy
99,966
+18,647
+23% +$840K 0.06% 311
2014
Q1 		$3.61M Buy
81,319
+1,093
+1% +$47.7K 0.05% 393
2013
Q4 		$3.45M Buy
80,226
+37,904
+90% +$1.47M 0.05% 457
2013
Q3 		$1.55M Sell
42,322
-24,859
-37% -$901K 0.04% 552
2013
Q2 		$2.32M Buy
+67,181
New +$2.31M 0.05% 395

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

ProShare Advisors's TYC Position: Q3 2016 in Review

ProShare Advisors sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 38,024 shares — an estimated $1.7M sold.

ProShare Advisors first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $4.77M in Q2 2014. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • ProShare Advisors reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 38,024 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $1.7M.
  • ProShare Advisors first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's TYCO INTL PLC COM SHS (IRL) position peaked at $4.77M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.