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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
226
Vigilant Capital Management
Maine
– -$13.7M -133,517 Closed
CFB
227
Cullen/Frost Bankers
Texas
– -$13.6M -133,158 Closed
MCM
228
MAI Capital Management
Ohio
– -$13.4M -130,987 Closed
KBC Group
229
KBC Group
Belgium
– -$13.4M -130,800 Closed
AG
230
Aperio Group
California
– -$13.3M -130,241 Closed
JGC
231
J. Goldman & Co
New York
– -$13.3M -130,000 Closed
Royal Bank of Canada
232
Royal Bank of Canada
Ontario, Canada
– -$12.9M -126,320 Closed
RSCM
233
Rail-Splitter Capital Management
Illinois
– -$12.5M -121,970 Closed
PCM
234
Prelude Capital Management
New York
– -$12.4M -121,600 Closed
MP
235
Mangrove Partners
Connecticut
– -$12.3M -120,000 Closed
CCMH
236
Cornerstone Capital Management Holdings
New York
– -$12.2M -119,040 Closed
BCM
237
BBT Capital Management
Texas
– -$11.8M -115,413 Closed
SMI
238
Shelter Mutual Insurance
Missouri
– -$11.7M -114,850 Closed
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
– -$11.7M -114,372 Closed
GC
240
Gratry & Company
Ohio
– -$7.77M -114,152 Closed
EWA
241
EP Wealth Advisors
California
– -$11.7M -113,909 Closed
SSA
242
South Street Advisors
New York
– -$11.6M -113,640 Closed
IRF
243
IBM Retirement Fund
New York
– -$11.5M -112,892 Closed
BMCMI
244
Bryn Mawr Capital Management Inc
Pennsylvania
– -$11.5M -112,238 Closed
FBA
245
Front Barnett Associates
Illinois
– -$11M -107,615 Closed
FAF
246
Fjarde Ap-fonden
Sweden
– -$11M -107,402 Closed
EIM
247
ExxonMobil Investment Management
Texas
– -$10.9M -106,748 Closed
SAM
248
Senzar Asset Management
New York
– -$10.8M -105,862 Closed
LCS
249
Levin Capital Strategies
New York
– -$10.8M -105,695 Closed
DILH
250
Dai-ichi Life Holdings
Japan
– -$10.4M -102,153 Closed
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