Spectrum Advisory Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Spectrum Advisory Services’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
2014 Q3	–	Sell	-3,000	Closed	-$271K	–	171
2014 Q2	$271K	Sell	3,000 -1,000	-25%	-$74.8K	0.09%	144
2014 Q1	$295K	Hold	4,000	–	–	0.11%	139
2013 Q4	$272K	Hold	4,000	–	–	0.1%	145
2013 Q3	$244K	Sell	4,000 -512	-11%	-$31.2K	0.09%	146
2013 Q2	$251K	Buy	+4,512	New	+$261K	0.1%	144

Other funds holding COV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spectrum Advisory Services's COV Position: Q3 2014 in Review

Spectrum Advisory Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q3 2014, closing a stake of 3,000 shares — an estimated $271K sold.

Spectrum Advisory Services first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Spectrum Advisory Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q3 2014 after selling out during the quarter.
Spectrum Advisory Services sold 3,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $271K.
Spectrum Advisory Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
Spectrum Advisory Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $295K in Q1 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Spectrum Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.