SIG
TYC

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

Schooner 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
Q4 		– Sell
-4,775
Closed -$169K – 313
2015
Q3 		$169K Hold
4,775
– – 0.13% 206
2015
Q2 		$194K Sell
4,775
-4,775
-50% -$204K 0.09% 273
2015
Q1 		$431K Hold
9,550
– – 0.16% 192
2014
Q4 		$436K Sell
9,550
-14,325
-60% -$638K 0.12% 187
2014
Q3 		$1.11M Sell
23,875
-23,875
-50% -$1.11M 0.26% 129
2014
Q2 		$2.29M Buy
47,750
+9,550
+25% +$430K 0.52% 95
2014
Q1 		$1.7M Hold
38,200
– – 0.43% 105
2013
Q4 		$1.63M Sell
38,200
-9,550
-20% -$371K 0.51% 95
2013
Q3 		$1.75M Buy
+47,750
New +$1.73M 0.64% 94

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return