Silvercrest Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Silvercrest Asset Management’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,241	Closed	-$638K	–	505
2014 Q4	$638K	Hold	6,241	–	–	0.01%	346
2014 Q3	$540K	Buy	6,241 +75	+1%	+$6.64K	0.01%	351
2014 Q2	$556K	Sell	6,166 -498	-7%	-$37.3K	0.01%	351
2014 Q1	$491K	Sell	6,664 -45,915	-87%	-$3.2M	0.01%	343
2013 Q4	$3.58M	Buy	52,579 +1,122	+2%	+$73K	0.06%	215
2013 Q3	$3.14M	Sell	51,457 -4,923	-9%	-$300K	0.06%	215
2013 Q2	$3.14M	Buy	+56,380	New	+$3.26M	0.07%	201

Silvercrest Asset Management's COV Position: Q1 2015 in Review

Silvercrest Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,241 shares — an estimated $638K sold.

Silvercrest Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Silvercrest Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Silvercrest Asset Management sold 6,241 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $638K.
Silvercrest Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Silvercrest Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.58M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.