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 – 609
2016
Q1 		$3.76M Sell
97,735
-58,726
-38% -$2.1M 0.19% 176
2015
Q4 		$5.22M Buy
156,461
+90,088
+136% +$3.29M 0.44% 69
2015
Q3 		$2.33M Buy
66,373
+16,633
+33% +$640K 0.18% 167
2015
Q2 		$2M Sell
49,740
-7,751
-13% -$331K 0.1% 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 0.43% 72
2014
Q3 		$6.08M Buy
+130,262
New +$6.07M 0.23% 163
2014
Q2 		– Sell
-290,205
Closed -$12.9M – 1158
2014
Q1 		$12.9M Sell
290,205
-130,539
-31% -$5.7M 0.38% 97
2013
Q4 		$18.1M Buy
420,744
+65,637
+18% +$2.55M 0.5% 66
2013
Q3 		$13M Buy
+355,107
New +$12.9M 0.38% 103

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return