Verition Fund Management
TYC

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

Verition Fund 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
2016
Q1 		– Sell
-12,870
Closed -$430K – 870
2015
Q4 		$430K Sell
12,870
-9,836
-43% -$359K 0.08% 223
2015
Q3 		$796K Sell
22,706
-3,450
-13% -$133K 0.21% 111
2015
Q2 		$1.05M Buy
+26,156
New +$1.12M 0.18% 85
2014
Q4 		– Sell
-4,363
Closed -$204K – 834
2014
Q3 		$204K Buy
+4,363
New +$203K 0.03% 558
2013
Q3 		– Sell
-11,339
Closed -$391K – 822
2013
Q2 		$391K Buy
+11,339
New +$389K 0.07% 284

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Verition Fund Management's TYC Position: Q1 2016 in Review

Verition Fund Management sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 12,870 shares — an estimated $430K sold.

Verition Fund Management first reported a position in TYC in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Verition Fund Management reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 12,870 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $430K.
  • Verition Fund Management first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 5 quarters.
  • Verition Fund Management's TYCO INTL PLC COM SHS (IRL) position peaked at $1.05M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.