U
TYC

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

UBS’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
2014
Q3 		$205K Buy
4,393
+2,769
+171% +$129K ﹤0.01% 5156
2014
Q2 		$78K Sell
1,624
-2,482
-60% -$112K ﹤0.01% 6271
2014
Q1 		$182K Sell
4,106
-99,703
-96% -$4.35M ﹤0.01% 5304
2013
Q4 		$4.46M Buy
103,809
+62,840
+153% +$2.44M ﹤0.01% 1979
2013
Q3 		$1.5M Buy
40,969
+16,521
+68% +$599K ﹤0.01% 2896
2013
Q2 		$844K Buy
+24,448
New +$839K ﹤0.01% 3529

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's TYC Position: Q3 2014 in Review

UBS increased its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 4% in Q3 2014, buying an estimated $1.05M and bringing the position to 584,059 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #769.

UBS first reported a position in TYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.3M in Q3 2013. 503 funds tracked by Wall St. Rank hold TYC as of Q3 2014.

  • UBS held 584,059 shares of TYCO INTL PLC COM SHS (IRL) worth $27.3M as of Q3 2014.
  • UBS bought 22,435 TYCO INTL PLC COM SHS (IRL) shares in Q3 2014, an estimated $1.05M.
  • TYCO INTL PLC COM SHS (IRL) made up 0.02% of UBS's portfolio in Q3 2014, its #769 holding.
  • UBS first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's TYCO INTL PLC COM SHS (IRL) position peaked at $36.3M in Q3 2013.
  • 503 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.