STC
TYC

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

SEI Trust 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
2014
Q3 		$12.7M Buy
271,338
+57,826
+27% +$2.69M 0.12% 218
2014
Q2 		$10.2M Sell
213,512
-8,076
-4% -$364K 0.1% 264
2014
Q1 		$9.84M Buy
221,588
+15,718
+8% +$686K 0.1% 255
2013
Q4 		$8.85M Sell
205,870
-27,541
-12% -$1.07M 0.08% 259
2013
Q3 		$8.55M Buy
233,411
+34,837
+18% +$1.26M 0.09% 251
2013
Q2 		$6.85M Buy
+198,574
New +$6.82M 0.08% 265

Other funds holding TYC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Trust Company's TYC Position: Q3 2014 in Review

SEI Trust Company increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 27% in Q3 2014, buying an estimated $2.69M and bringing the position to 271,338 shares worth $12.7M. The position accounts for 0.12% of the portfolio, ranked #218.

SEI Trust Company first reported a position in TYC in Q2 2013 and has held it in 6 quarters since. 503 funds tracked by Wall St. Rank hold TYC as of Q3 2014.

  • SEI Trust Company held 271,338 shares of TYCO INTL PLC COM SHS (IRL) worth $12.7M as of Q3 2014.
  • SEI Trust Company bought 57,826 TYCO INTL PLC COM SHS (IRL) shares in Q3 2014, an estimated $2.69M.
  • TYCO INTL PLC COM SHS (IRL) made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #218 holding.
  • SEI Trust Company first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 6 quarters since.
  • 503 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.