Stratton Management’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Stratton Management’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 Q4	$3.45M	Sell	103,290 -5,825	-5%	-$213K	0.42%	97
2015 Q3	$3.82M	Buy	109,115 +21,383	+24%	+$823K	0.44%	95
2015 Q2	$3.54M	Sell	87,732 -2,961	-3%	-$126K	0.15%	162
2015 Q1	$4.09M	Sell	90,693 -764	-0.8%	-$34K	0.17%	159
2014 Q4	$4.2M	Buy	91,457 +8,213	+10%	+$366K	0.17%	151
2014 Q3	$3.88M	Sell	83,244 -10,266	-11%	-$478K	0.18%	148
2014 Q2	$4.46M	Sell	93,510 -3,486	-4%	-$157K	0.19%	149
2014 Q1	$4.31M	Buy	96,996 +1,528	+2%	+$66.7K	0.2%	144
2013 Q4	$4.1M	Hold	95,468	–	–	0.2%	145
2013 Q3	$3.5M	Buy	95,468 +4,393	+5%	+$159K	0.18%	155
2013 Q2	$3.14M	Buy	+91,075	New	+$3.13M	0.18%	153

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Stratton Management's TYC Position: Q4 2015 in Review

Stratton Management reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 5.3% in Q4 2015, selling an estimated $213K and leaving 103,290 shares worth $3.45M. The position accounts for 0.42% of the portfolio, ranked #97.

Stratton Management first reported a position in TYC in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.46M in Q2 2014. 481 funds tracked by Wall St. Rank hold TYC as of Q4 2015.

Stratton Management held 103,290 shares of TYCO INTL PLC COM SHS (IRL) worth $3.45M as of Q4 2015.
Stratton Management sold 5,825 TYCO INTL PLC COM SHS (IRL) shares in Q4 2015, an estimated $213K.
TYCO INTL PLC COM SHS (IRL) made up 0.42% of Stratton Management's portfolio in Q4 2015, its #97 holding.
Stratton Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 11 quarters since.
Stratton Management's TYCO INTL PLC COM SHS (IRL) position peaked at $4.46M in Q2 2014.
481 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.