TFMS
COV

Trust & Fiduciary Management Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,086
Closed -$80K – 115
2014
Q1 		$80K Buy
1,086
+365
+51% +$25.5K 0.04% 62
2013
Q4 		$49K Sell
721
-80
-10% -$5.21K 0.03% 70
2013
Q3 		$49K Sell
801
-103
-11% -$6.29K 0.04% 72
2013
Q2 		$50K Buy
+904
New +$52.3K 0.03% 55

Other funds holding COV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust & Fiduciary Management Services's COV Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q2 2014, closing a stake of 1,086 shares — an estimated $80K sold.

Trust & Fiduciary Management Services first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $80K in Q1 2014. 804 funds tracked by Wall St. Rank hold COV as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,086 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q2 2014, an estimated $80K.
  • Trust & Fiduciary Management Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $80K in Q1 2014.
  • 804 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.