RFC
TYC

Russell Frank Company’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Russell Frank Company’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
Q1 		$34.9M Sell
906,976
-141,100
-13% -$5.04M 0.06% 376
2015
Q4 		$35.3M Buy
1,048,076
+32,705
+3% +$1.19M 0.06% 340
2015
Q3 		$35.6M Sell
1,015,371
-116,023
-10% -$4.47M 0.07% 331
2015
Q2 		$45.6M Buy
1,131,394
+540,425
+91% +$23M 0.07% 303
2015
Q1 		$26.6M Buy
590,969
+36,669
+7% +$1.63M 0.05% 446
2014
Q4 		$25.7M Sell
554,300
-253,473
-31% -$11.3M 0.04% 473
2014
Q3 		$37.7M Sell
807,773
-1,520,480
-65% -$70.8M 0.07% 321
2014
Q2 		$111M Sell
2,328,253
-301,998
-11% -$13.6M 0.19% 116
2014
Q1 		$117M Sell
2,630,251
-40,141
-2% -$1.75M 0.21% 111
2013
Q4 		$115M Sell
2,670,392
-284,957
-10% -$11.1M 0.21% 101
2013
Q3 		$108M Sell
2,955,349
-102,028
-3% -$3.7M 0.19% 117
2013
Q2 		$105M Buy
+3,057,377
New +$105M 0.19% 113

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return