RA
TYC

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

Rational 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
2015
Q3 		$2.4M Hold
68,397
– – 0.97% 25
2015
Q2 		$2.76M Hold
68,397
– – 0.89% 31
2015
Q1 		$3.08M Buy
68,397
+68,206
+35,710% +$3.04M 0.75% 41
2014
Q4 		$9K Buy
+191
New +$8.51K ﹤0.01% 454
2013
Q4 		$12K Sell
286
-20
-7% -$777 ﹤0.01% 793
2013
Q3 		$11K Hold
306
– – ﹤0.01% 826
2013
Q2 		$11K Buy
+306
New +$10.5K ﹤0.01% 827

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's TYC Position: Q3 2015 in Review

Rational Advisors held its TYCO INTL PLC COM SHS (IRL) (TYC) position steady in Q3 2015 at 68,397 shares worth $2.4M. The position accounts for 0.97% of the portfolio, ranked #25.

Rational Advisors first reported a position in TYC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.08M in Q1 2015. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • Rational Advisors held 68,397 shares of TYCO INTL PLC COM SHS (IRL) worth $2.4M as of Q3 2015.
  • Rational Advisors left its TYCO INTL PLC COM SHS (IRL) share count unchanged in Q3 2015.
  • TYCO INTL PLC COM SHS (IRL) made up 0.97% of Rational Advisors's portfolio in Q3 2015, its #25 holding.
  • Rational Advisors first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's TYCO INTL PLC COM SHS (IRL) position peaked at $3.08M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.