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 $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Russell Frank Company's TYC Position: Q1 2016 in Review

Russell Frank Company reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 13% in Q1 2016, selling an estimated $5.04M and leaving 906,976 shares worth $34.9M. The position accounts for 0.06% of the portfolio, ranked #376.

Russell Frank Company first reported a position in TYC in Q2 2013 and has held it in 12 quarters since. The position peaked at $117M in Q1 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Russell Frank Company held 906,976 shares of TYCO INTL PLC COM SHS (IRL) worth $34.9M as of Q1 2016.
  • Russell Frank Company sold 141,100 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $5.04M.
  • TYCO INTL PLC COM SHS (IRL) made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #376 holding.
  • Russell Frank Company first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's TYCO INTL PLC COM SHS (IRL) position peaked at $117M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.