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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
ACM
326
Atlanta Capital Management
Georgia
$3.5M +$631K +10,335 +22%
B
327
Baird
Wisconsin
$3.48M -$1.35M -22,057 -28%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$3.48M -$636K -10,421 -15%
AAM
329
Augustine Asset Management
Florida
$3.45M -$427K -6,996 -11%
SIPS
330
Shelter Insurance Profit Sharing
Missouri
$3.45M -$442K -7,245 -11%
PI
331
Placemark Investments
Illinois
$3.43M +$306K +5,019 +10%
DBT
332
Dubuque Bank & Trust
Iowa
$3.38M -$286K -4,685 -8%
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$3.37M -$1.66M -27,175 -33%
VC
334
Vestor Capital
Illinois
$3.33M -$507K -8,307 -13%
RNS
335
Robert N. Shapiro
$3.32M +$1.26M +20,639 +61%
SWK
336
Stephen W. Kidder
$3.18M -$383K -6,281 -11%
SAM
337
Silvercrest Asset Management
New York
$3.14M -$300K -4,923 -9%
BCM
338
BBT Capital Management
Texas
$2.99M -$300K -4,914 -9%
FCBT
339
First Citizens Bank & Trust
North Carolina
$2.97M -$374K -6,122 -11%
CONA
340
Capital One National Association
New York
$2.96M -$516K -8,450 -15%
AAM
341
Aberdeen Asset Management
United Kingdom
$2.95M -$1.81M -29,667 -38%
GI
342
GLG Inc
New York
$2.84M -$364K -5,963 -11%
AL
343
Airain Ltd
Guernsey
$2.83M +$2.46M +40,332 +661%
CC
344
ClearArc Capital
Ohio
$2.8M -$285K -4,666 -9%
SBH
345
Segall Bryant & Hamill
Illinois
$2.79M -$158K -2,593 -5%
MAM
346
Mizuho Asset Management
Japan
$2.75M -$552K -9,047 -17%
VAM
347
Visium Asset Management
New York
$2.75M +$599K +9,824 +28%
TFF
348
Timothy F. Fidgeon
$2.71M -$310K -5,073 -10%
FDCC
349
Foster Dykema Cabot & Co
Massachusetts
$2.71M +$1.54M +25,268 +132%
BFIM
350
Beese Fulmer Investment Management
Ohio
$2.7M -$418K -6,853 -13%
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