SEI Investments’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

SEI Investments’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 Q3	–	Sell	-345,947	Closed	-$15.4M	–	3119
2016 Q2	$15.4M	Sell	345,947 -102,434	-23%	-$4.29M	0.09%	278
2016 Q1	$17.2M	Sell	448,381 -160,994	-26%	-$5.75M	0.11%	233
2015 Q4	$20.3M	Buy	609,375 +421,658	+225%	+$15.4M	0.12%	201
2015 Q3	$6.58M	Buy	187,717 +4,707	+3%	+$181K	0.06%	382
2015 Q2	$7.37M	Sell	183,010 -24,765	-12%	-$1.06M	0.07%	349
2015 Q1	$9.37M	Sell	207,775 -57,876	-22%	-$2.58M	0.08%	286
2014 Q4	$12.2M	Buy	+265,651	New	+$11.8M	0.11%	230

Other funds holding TYC

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

SEI Investments's TYC Position: Q3 2016 in Review

SEI Investments sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 345,947 shares — an estimated $15.4M sold.

SEI Investments first reported a position in TYC in Q4 2014 and held it in 7 quarters. The position peaked at $20.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

SEI Investments reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 345,947 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $15.4M.
SEI Investments first reported a position in TYCO INTL PLC COM SHS (IRL) in Q4 2014 and held it in 7 quarters.
SEI Investments's TYCO INTL PLC COM SHS (IRL) position peaked at $20.3M in Q4 2015.
3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.