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

Semper Trust’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 Q2	$800K	Sell	19,864 -3,533	-15%	-$151K	0.37%	98
2015 Q1	$1.05M	Sell	23,397 -2,101	-8%	-$93.6K	0.46%	86
2014 Q4	$1.17M	Buy	25,498 +4,679	+22%	+$208K	0.47%	81
2014 Q3	$972K	Sell	20,819 -5,061	-20%	-$236K	0.48%	81
2014 Q2	$1.24M	Sell	25,880 -2,101	-8%	-$94.7K	0.48%	77
2014 Q1	$1.24M	Buy	27,981 +1,241	+5%	+$54.2K	0.51%	74
2013 Q4	$1.15M	Sell	26,740 -191	-0.7%	-$7.42K	0.47%	79
2013 Q3	$986K	Buy	26,931 +6,208	+30%	+$225K	0.45%	81
2013 Q2	$715K	Buy	+20,723	New	+$711K	0.41%	86

Other funds holding TYC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Semper Trust's TYC Position: Q2 2015 in Review

Semper Trust reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 15% in Q2 2015, selling an estimated $151K and leaving 19,864 shares worth $800K. The position accounts for 0.37% of the portfolio, ranked #98.

Semper Trust first reported a position in TYC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2014. 502 funds tracked by Wall St. Rank hold TYC as of Q2 2015.

Semper Trust held 19,864 shares of TYCO INTL PLC COM SHS (IRL) worth $800K as of Q2 2015.
Semper Trust sold 3,533 TYCO INTL PLC COM SHS (IRL) shares in Q2 2015, an estimated $151K.
TYCO INTL PLC COM SHS (IRL) made up 0.37% of Semper Trust's portfolio in Q2 2015, its #98 holding.
Semper Trust first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 9 quarters since.
Semper Trust's TYCO INTL PLC COM SHS (IRL) position peaked at $1.24M in Q1 2014.
502 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.