WMSA
TYC

Weiss Multi-Strategy Advisers’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-97,735
Closed -$3.76M – 571
2016
Q1 		$3.76M Sell
97,735
-58,726
-38% -$2.1M 0.16% 176
2015
Q4 		$5.22M Buy
156,461
+90,088
+136% +$3.29M 0.36% 69
2015
Q3 		$2.33M Buy
66,373
+16,633
+33% +$640K 0.1% 167
2015
Q2 		$2M Sell
49,740
-7,751
-13% -$331K 0.08% 242
2015
Q1 		$2.59M Sell
57,491
-126,824
-69% -$5.65M 0.12% 216
2014
Q4 		$8.46M Buy
184,315
+54,053
+41% +$2.41M 0.29% 72
2014
Q3 		$6.08M Buy
+130,262
New +$6.07M 0.15% 163
2014
Q2 		– Sell
-290,205
Closed -$12.9M – 1122
2014
Q1 		$12.9M Sell
290,205
-130,539
-31% -$5.7M 0.26% 97
2013
Q4 		$18.1M Buy
420,744
+65,637
+18% +$2.55M 0.39% 66
2013
Q3 		$13M Buy
+355,107
New +$12.9M 0.28% 103

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TYC Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q2 2016, closing a stake of 97,735 shares — an estimated $3.76M sold.

Weiss Multi-Strategy Advisers first reported a position in TYC in Q3 2013 and held it in 10 quarters. The position peaked at $18.1M in Q4 2013. 488 funds tracked by Wall St. Rank hold TYC as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 97,735 TYCO INTL PLC COM SHS (IRL) shares in Q2 2016, an estimated $3.76M.
  • Weiss Multi-Strategy Advisers first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 10 quarters.
  • Weiss Multi-Strategy Advisers's TYCO INTL PLC COM SHS (IRL) position peaked at $18.1M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.