Williams Jones & Associates’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Williams Jones & Associates’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	-11,885	Closed	-$397K	–	400
2015 Q4	$397K	Hold	11,885	–	–	0.02%	239
2015 Q3	$416K	Hold	11,885	–	–	0.02%	251
2015 Q2	$479K	Hold	11,885	–	–	0.02%	255
2015 Q1	$536K	Hold	11,885	–	–	0.02%	254
2014 Q4	$546K	Sell	11,885 -66	-0.6%	-$2.94K	0.02%	252
2014 Q3	$558K	Buy	11,951 +66	+0.6%	+$3.07K	0.03%	205
2014 Q2	$567K	Sell	11,885 -11,885	-50%	-$536K	0.03%	204
2014 Q1	$1.05M	Buy	23,770 +11,885	+100%	+$519K	0.02%	236
2013 Q4	$511K	Hold	11,885	–	–	0.02%	191
2013 Q3	$435K	Buy	11,885 +53	+0.4%	+$1.92K	0.02%	201
2013 Q2	$408K	Buy	+11,832	New	+$406K	0.02%	236

Other funds holding TYC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Williams Jones & Associates's TYC Position: Q1 2016 in Review

Williams Jones & Associates sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 11,885 shares — an estimated $397K sold.

Williams Jones & Associates first reported a position in TYC in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q1 2014. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

Williams Jones & Associates reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 11,885 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $397K.
Williams Jones & Associates first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's TYCO INTL PLC COM SHS (IRL) position peaked at $1.05M in Q1 2014.
470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.