ST
TYC

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return