Spectrum Advisory Services’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$1.97M	Sell	51,135 -620	-1%	-$22.1K	0.77%	48
2015 Q4	$1.73M	Hold	51,755	–	–	0.69%	54
2015 Q3	$1.81M	Hold	51,755	–	–	0.75%	50
2015 Q2	$2.08M	Sell	51,755 -764	-1%	-$32.6K	0.79%	47
2015 Q1	$2.37M	Sell	52,519 -90	-0.2%	-$4.01K	0.84%	40
2014 Q4	$2.42M	Hold	52,609	–	–	0.84%	41
2014 Q3	$2.46M	Hold	52,609	–	–	0.89%	38
2014 Q2	$2.51M	Sell	52,609 -191	-0.4%	-$8.61K	0.87%	39
2014 Q1	$2.34M	Hold	52,800	–	–	0.84%	42
2013 Q4	$2.27M	Hold	52,800	–	–	0.8%	42
2013 Q3	$1.93M	Sell	52,800 -1,051	-2%	-$38.1K	0.75%	46
2013 Q2	$1.86M	Buy	+53,851	New	+$1.85M	0.75%	43

Other funds holding TYC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Spectrum Advisory Services's TYC Position: Q1 2016 in Review

Spectrum Advisory Services reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 1.2% in Q1 2016, selling an estimated $22.1K and leaving 51,135 shares worth $1.97M. The position accounts for 0.77% of the portfolio, ranked #48.

Spectrum Advisory Services first reported a position in TYC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.51M in Q2 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Spectrum Advisory Services held 51,135 shares of TYCO INTL PLC COM SHS (IRL) worth $1.97M as of Q1 2016.
Spectrum Advisory Services sold 620 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $22.1K.
TYCO INTL PLC COM SHS (IRL) made up 0.77% of Spectrum Advisory Services's portfolio in Q1 2016, its #48 holding.
Spectrum Advisory Services first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's TYCO INTL PLC COM SHS (IRL) position peaked at $2.51M in Q2 2014.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.