Stifel Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Stifel Trust’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	$6.48M	Sell	74,896 -13,026	-15%	-$1.15M	1.24%	18
2014 Q2	$7.93M	Sell	87,922 -23,516	-21%	-$1.76M	1.48%	8
2014 Q1	$8.21M	Sell	111,438 -2,917	-3%	-$203K	1.55%	6
2013 Q4	$7.79M	Sell	114,355 -1,085	-0.9%	-$70.6K	1.46%	11
2013 Q3	$7.04M	Sell	115,440 -16,440	-12%	-$1M	1.4%	14
2013 Q2	$7.35M	Buy	+131,880	New	+$7.63M	1.52%	8

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

Stifel Trust's COV Position: Q3 2014 in Review

Stifel Trust reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 15% in Q3 2014, selling an estimated $1.15M and leaving 74,896 shares worth $6.48M. The position accounts for 1.24% of the portfolio, ranked #18.

Stifel Trust first reported a position in COV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.21M in Q1 2014. 720 funds tracked by Wall St. Rank hold COV as of Q3 2014.

Stifel Trust held 74,896 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $6.48M as of Q3 2014.
Stifel Trust sold 13,026 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q3 2014, an estimated $1.15M.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 1.24% of Stifel Trust's portfolio in Q3 2014, its #18 holding.
Stifel Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.21M in Q1 2014.
720 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.