QIM
TYC

Quest Investment Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Quest Investment 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
-365,940
Closed -$14.1M – 107
2016
Q1 		$14.1M Sell
365,940
-30,848
-8% -$1.1M 1.94% 22
2015
Q4 		$13.3M Buy
396,788
+76,477
+24% +$2.79M 1.8% 30
2015
Q3 		$11.2M Buy
320,311
+73,093
+30% +$2.81M 1.57% 36
2015
Q2 		$9.96M Buy
247,218
+12,061
+5% +$514K 1.4% 37
2015
Q1 		$10.6M Sell
235,157
-12,639
-5% -$563K 1.44% 30
2014
Q4 		$11.4M Buy
247,796
+11,566
+5% +$515K 1.35% 31
2014
Q3 		$11M Sell
236,230
-63,849
-21% -$2.97M 1.16% 30
2014
Q2 		$14.3M Sell
300,079
-11,871
-4% -$535K 1.41% 23
2014
Q1 		$13.8M Sell
311,950
-22,944
-7% -$1M 1.3% 33
2013
Q4 		$14.4M Sell
334,894
-79,549
-19% -$3.09M 1.24% 32
2013
Q3 		$15.2M Buy
414,443
+97,372
+31% +$3.53M 1.3% 30
2013
Q2 		$10.9M Buy
+317,071
New +$10.9M 0.83% 55

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 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 $60.7B AUM 22.47% 1-Year Est. Return