TD Securities (USA)’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

TD Securities (USA)’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	$4K	Buy	92 +1	+1%	+$36	0.04%	268
2015 Q4	$3K	Sell	91 -139	-60%	-$5.07K	0.03%	333
2015 Q3	$8K	Sell	230 -162,613	-100%	-$6.26M	0.07%	293
2015 Q2	$6.56M	Buy	162,843 +18,737	+13%	+$799K	0.09%	266
2015 Q1	$6.5M	Sell	144,106 -7,649	-5%	-$341K	0.1%	252
2014 Q4	$6.97M	Buy	151,755 +3,600	+2%	+$160K	0.1%	247
2014 Q3	$6.91M	Sell	148,155 -5,842	-4%	-$272K	0.11%	218
2014 Q2	$7.35M	Buy	153,997 +9,739	+7%	+$439K	0.12%	207
2014 Q1	$6.41M	Sell	144,258 -12,520	-8%	-$547K	0.11%	213
2013 Q4	$6.74M	Buy	156,778 +5,618	+4%	+$218K	0.11%	212
2013 Q3	$5.54M	Buy	151,160 +68	+0%	+$2.46K	0.11%	229
2013 Q2	$5.21M	Buy	+151,092	New	+$5.19M	0.1%	237

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TD Securities (USA)'s TYC Position: Q1 2016 in Review

TD Securities (USA) increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 1.1% in Q1 2016, buying an estimated $36 and bringing the position to 92 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #268.

TD Securities (USA) first reported a position in TYC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.35M in Q2 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

TD Securities (USA) held 92 shares of TYCO INTL PLC COM SHS (IRL) worth $4K as of Q1 2016.
TD Securities (USA) bought 1 TYCO INTL PLC COM SHS (IRL) share in Q1 2016, an estimated $36.
TYCO INTL PLC COM SHS (IRL) made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #268 holding.
TD Securities (USA) first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s TYCO INTL PLC COM SHS (IRL) position peaked at $7.35M in Q2 2014.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.