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
2015
Q3 		– Sell
-42,975
Closed -$1.73M – 888
2015
Q2 		$1.73M Buy
+42,975
New +$1.83M 0.3% 57

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.