Thomasville National Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Thomasville National Bank’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
2015 Q1	–	Sell	-97,710	Closed	-$9.99M	–	399
2014 Q4	$9.99M	Sell	97,710 -844	-0.9%	-$81K	3.57%	2
2014 Q3	$8.53M	Buy	98,554 +2,008	+2%	+$178K	3.26%	5
2014 Q2	$8.71M	Sell	96,546 -1,199	-1%	-$89.7K	3.18%	3
2014 Q1	$7.2M	Sell	97,745 -6,191	-6%	-$432K	2.96%	6
2013 Q4	$7.08M	Buy	103,936 +5,983	+6%	+$389K	3.12%	7
2013 Q3	$5.97M	Sell	97,953 -11,678	-11%	-$713K	3.11%	6
2013 Q2	$6.11M	Buy	+109,631	New	+$6.34M	4.02%	6

Thomasville National Bank's COV Position: Q1 2015 in Review

Thomasville National Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 97,710 shares — an estimated $9.99M sold.

Thomasville National Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.99M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Thomasville National Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Thomasville National Bank sold 97,710 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9.99M.
Thomasville National Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Thomasville National Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.99M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Thomasville National Bank's 13F filing for Q1 2015, filed 14 Apr 2015.