SC
TYC

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

SRB 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
-3,396
Closed -$137K – 186
2015
Q2 		$137K Sell
3,396
-412
-11% -$17.6K 0.02% 135
2015
Q1 		$172K Buy
3,808
+470
+14% +$20.9K 0.02% 46
2014
Q4 		$153K Buy
3,338
+356
+12% +$15.9K 0.02% 65
2014
Q3 		$139K Buy
+2,982
New +$139K 0.02% 89

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SRB Corp's TYC Position: Q3 2015 in Review

SRB Corp sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2015, closing a stake of 3,396 shares — an estimated $137K sold.

SRB Corp first reported a position in TYC in Q3 2014 and held it in 4 quarters. The position peaked at $172K in Q1 2015. 498 funds tracked by Wall St. Rank hold TYC as of Q3 2015.

  • SRB Corp reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2015 after selling out during the quarter.
  • SRB Corp sold 3,396 TYCO INTL PLC COM SHS (IRL) shares in Q3 2015, an estimated $137K.
  • SRB Corp first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2014 and held it in 4 quarters.
  • SRB Corp's TYCO INTL PLC COM SHS (IRL) position peaked at $172K in Q1 2015.
  • 498 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2015.

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