SAG
TYC

Sterne Agee Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Sterne Agee Group’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
Q1 		$920K Buy
+20,207
New +$900K 0.14% 205
2014
Q4 		– Sell
-14,887
Closed -$691K – 321
2014
Q3 		$691K Buy
14,887
+4,050
+37% +$189K 0.11% 223
2014
Q2 		$517K Buy
+10,837
New +$488K 0.09% 235

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sterne Agee Group's TYC Position: Q1 2015 in Review

Sterne Agee Group opened a new position in TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2015: 20,207 shares worth $920K. The stake represents 0.14% of the portfolio and ranks #205 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in TYC as recently as Q3 2014.

Sterne Agee Group first reported a position in TYC in Q2 2014 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold TYC as of Q1 2015.

  • Sterne Agee Group held 20,207 shares of TYCO INTL PLC COM SHS (IRL) worth $920K as of Q1 2015.
  • TYCO INTL PLC COM SHS (IRL) was a new Sterne Agee Group position in Q1 2015.
  • TYCO INTL PLC COM SHS (IRL) made up 0.14% of Sterne Agee Group's portfolio in Q1 2015, its #205 holding.
  • Sterne Agee Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2014 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.