RJT
COV

Raymond James Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Raymond James Trust’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
2015
Q1 		– Sell
-37,827
Closed -$3.87M – 674
2014
Q4 		$3.87M Sell
37,827
-628
-2% -$60.2K 0.42% 62
2014
Q3 		$3.33M Sell
38,455
-1,157
-3% -$102K 0.38% 69
2014
Q2 		$3.57M Sell
39,612
-390
-1% -$29.2K 0.41% 65
2014
Q1 		$2.95M Buy
40,002
+3,905
+11% +$272K 0.36% 75
2013
Q4 		$2.46M Buy
36,097
+15,607
+76% +$1.02M 0.32% 79
2013
Q3 		$1.25M Sell
20,490
-2,152
-10% -$131K 0.19% 127
2013
Q2 		$1.26M Buy
+22,642
New +$1.31M 0.21% 119

Raymond James Trust's COV Position: Q1 2015 in Review

Raymond James Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 37,827 shares — an estimated $3.87M sold.

Raymond James Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.87M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Raymond James Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Raymond James Trust sold 37,827 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.87M.
  • Raymond James Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Raymond James Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.87M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.