Roosevelt Investment Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-4,384	Closed	-$201K	–	248
2014 Q4	$201K	Sell	4,384 -134,518	-97%	-$5.99M	0.01%	229
2014 Q3	$6.48M	Buy	138,902 +22,783	+20%	+$1.06M	0.35%	54
2014 Q2	$5.54M	Buy	116,119 +12,030	+12%	+$542K	0.24%	53
2014 Q1	$4.62M	Buy	104,089 +14,592	+16%	+$637K	0.21%	60
2013 Q4	$3.85M	Sell	89,497 -101,372	-53%	-$3.94M	0.17%	67
2013 Q3	$6.99M	Sell	190,869 -19,453	-9%	-$705K	0.31%	58
2013 Q2	$7.26M	Buy	+210,322	New	+$7.22M	0.33%	55

Other funds holding TYC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's TYC Position: Q1 2015 in Review

Roosevelt Investment Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2015, closing a stake of 4,384 shares — an estimated $201K sold.

Roosevelt Investment Group first reported a position in TYC in Q2 2013 and held it in 7 quarters. The position peaked at $7.26M in Q2 2013. 497 funds tracked by Wall St. Rank hold TYC as of Q1 2015.

Roosevelt Investment Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2015 after selling out during the quarter.
Roosevelt Investment Group sold 4,384 TYCO INTL PLC COM SHS (IRL) shares in Q1 2015, an estimated $201K.
Roosevelt Investment Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 7 quarters.
Roosevelt Investment Group's TYCO INTL PLC COM SHS (IRL) position peaked at $7.26M in Q2 2013.
497 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.