SouthState Corp’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

SouthState Corp’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 Q3	–	Sell	-58,904	Closed	-$2.37M	–	230
2015 Q2	$2.37M	Buy	58,904 +12,811	+28%	+$546K	0.33%	96
2015 Q1	$2.08M	Buy	46,093 +24,908	+118%	+$1.11M	0.3%	102
2014 Q4	$973K	Buy	21,185 +12,665	+149%	+$564K	0.15%	132
2014 Q3	$398K	Buy	8,520 +828	+11%	+$38.6K	0.06%	195
2014 Q2	$367K	Buy	7,692 +233	+3%	+$10.5K	0.06%	192
2014 Q1	$331K	Buy	7,459 +602	+9%	+$26.3K	0.05%	206
2013 Q4	$295K	Buy	6,857 +220	+3%	+$8.55K	0.05%	209
2013 Q3	$243K	Buy	6,637 +277	+4%	+$10K	0.05%	231
2013 Q2	$220K	Buy	+6,360	New	+$218K	0.05%	199

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SouthState Corp's TYC Position: Q3 2015 in Review

SouthState Corp sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 58,904 shares — an estimated $2.37M sold.

SouthState Corp first reported a position in TYC in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q2 2015. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

SouthState Corp reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
SouthState Corp sold 58,904 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $2.37M.
SouthState Corp first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 9 quarters.
SouthState Corp's TYCO INTL PLC COM SHS (IRL) position peaked at $2.37M in Q2 2015.
498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.