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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AT
526
Arden Trust
Delaware
$621K -$72.5K -1,114 -11%
G
527
GlobalBridge
Minnesota
$619K +$43.1K +663 +8%
RFS
528
Rockefeller Financial Services
New York
$611K -$48M -737,549 -99%
AF
529
Arrow Financial
New York
$611K -$7.16K -110 -1%
WJA
530
Williams Jones & Associates
New York
$609K +$246K +3,780 +73%
WFM
531
Wilmington Funds Management
Delaware
$606K
ECM
532
Everence Capital Management
Indiana
$603K
LCM
533
LVM Capital Management
Michigan
$594K -$32.5K -500 -5%
FC
534
Fayerweather Charles
$592K +$58.6K +900 +12%
CTC
535
Central Trust Company
Missouri
$589K +$13K +200 +2%
EFS
536
Essex Financial Services
Connecticut
$588K +$78.1K +1,200 +16%
JMPWA
537
JP Morgan Private Wealth Advisors
California
$578K -$69.5K -1,069 -11%
WTIM
538
Wilmington Trust Investment Management
Delaware
$572K
CI
539
Constellation Investments
Ohio
$572K +$39K +600 +8%
MCM
540
McKinley Capital Management
Alaska
$571K -$8.39K -129 -2%
WTC
541
WhitTier Trust Company
Nevada
$569K +$16.3K +250 +3%
PCM
542
Prelude Capital Management
New York
$567K -$3.25K -50 -0.6%
CCM
543
Catawba Capital Management
Virginia
$565K -$4.16K -64 -0.8%
PCM
544
Perkins Capital Management
Minnesota
$555K +$32.5K +500 +7%
FAAS
545
First Allied Advisory Services
California
$554K +$19.4K +298 +4%
LWI
546
Long Wharf Investors
Massachusetts
$553K +$8.46K +130 +2%
CP
547
Camelot Portfolios
Ohio
$552K -$73.3K -1,126 -12%
EAM
548
Edge Asset Management
Washington
$552K
Teacher Retirement System of Texas
549
Teacher Retirement System of Texas
Texas
$552K +$27.5K +423 +6%
QBFM
550
QS Batterymarch Financial Management
New York
$544K -$19.5K -300 -4%