RNS
TYC

Robert N. Shapiro’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Robert N. Shapiro’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
Q4 		$1.6M Sell
34,948
-2,645
-7% -$118K 0.32% 99
2014
Q3 		$1.75M Sell
37,593
-2,370
-6% -$110K 0.33% 90
2014
Q2 		$1.91M Sell
39,963
-696
-2% -$31.4K 0.36% 85
2014
Q1 		$1.8M Sell
40,659
-2,793
-6% -$122K 0.33% 93
2013
Q4 		$1.87M Sell
43,452
-9,413
-18% -$366K 0.33% 88
2013
Q3 		$1.94M Buy
52,865
+8,671
+20% +$314K 0.34% 96
2013
Q2 		$1.52M Buy
+44,194
New +$1.52M 0.32% 87

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's TYC Position: Q4 2014 in Review

Robert N. Shapiro reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 7% in Q4 2014, selling an estimated $118K and leaving 34,948 shares worth $1.6M. The position accounts for 0.32% of the portfolio, ranked #99.

Robert N. Shapiro first reported a position in TYC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.94M in Q3 2013. 513 funds tracked by Wall St. Rank hold TYC as of Q4 2014.

  • Robert N. Shapiro held 34,948 shares of TYCO INTL PLC COM SHS (IRL) worth $1.6M as of Q4 2014.
  • Robert N. Shapiro sold 2,645 TYCO INTL PLC COM SHS (IRL) shares in Q4 2014, an estimated $118K.
  • TYCO INTL PLC COM SHS (IRL) made up 0.32% of Robert N. Shapiro's portfolio in Q4 2014, its #99 holding.
  • Robert N. Shapiro first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's TYCO INTL PLC COM SHS (IRL) position peaked at $1.94M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.