QS Batterymarch Financial Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$11M	Hold	235,914	–	–	0.29%	93
2014 Q2	$11.3M	Sell	235,914 -35,295	-13%	-$1.59M	0.29%	96
2014 Q1	$12M	Sell	271,209 -10,714	-4%	-$468K	0.25%	114
2013 Q4	$12.1M	Sell	281,923 -18,979	-6%	-$738K	0.26%	111
2013 Q3	$11M	Buy	300,902 +16,201	+6%	+$587K	0.24%	123
2013 Q2	$9.82M	Buy	+284,701	New	+$9.77M	0.19%	143

Other funds holding TYC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

QS Batterymarch Financial Management's TYC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its TYCO INTL PLC COM SHS (IRL) (TYC) position steady in Q3 2014 at 235,914 shares worth $11M. The position accounts for 0.29% of the portfolio, ranked #93.

QS Batterymarch Financial Management first reported a position in TYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2013. 503 funds tracked by Wall St. Rank hold TYC as of Q3 2014.

QS Batterymarch Financial Management held 235,914 shares of TYCO INTL PLC COM SHS (IRL) worth $11M as of Q3 2014.
QS Batterymarch Financial Management left its TYCO INTL PLC COM SHS (IRL) share count unchanged in Q3 2014.
TYCO INTL PLC COM SHS (IRL) made up 0.29% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #93 holding.
QS Batterymarch Financial Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's TYCO INTL PLC COM SHS (IRL) position peaked at $12.1M in Q4 2013.
503 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.