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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
NA
601
Navellier & Associates
Nevada
$555K -$29.4K -393 -6%
MNBTD
602
Moody National Bank Trust Division
Texas
$550K – – –
FAAS
603
First Allied Advisory Services
California
$547K -$216K -2,882 -32%
GCA
604
Gideon Capital Advisors
New York
$547K +$454K +6,070 New
FMLI
605
Fukoku Mutual Life Insurance
Japan
$537K – – –
WAM
606
Wallington Asset Management
Indiana
$534K -$3.74K -50 -0.8%
PAI
607
Pittenger & Anderson Inc
Nebraska
$526K +$436K +5,830 New
FMI
608
Fiduciary Management Inc
Wisconsin
$525K -$613M -8,192,728 -100%
RCM
609
RNC Capital Management
California
$525K +$436K +5,826 New
GG
610
Gofen & Glossberg
Illinois
$519K -$5.24K -70 -1%
BOTW
611
Bank of the West
California
$514K – – –
RMCM
612
Reynders McVeigh Capital Management
Massachusetts
$506K -$6.42M -85,842 -94%
MSS
613
Mitchell Sinkler & Starr
Pennsylvania
$506K – – –
YCM
614
Yakira Capital Management
Connecticut
$496K +$411K +5,500 New
FC
615
Fayerweather Charles
$494K -$240K -3,210 -37%
LIC
616
Lodestar Investment Counsel
Illinois
$494K -$89.8K -1,200 -18%
WPC
617
White Pine Capital
Minnesota
$494K – – –
MIC
618
Meridian Investment Counsel
California
$487K +$6.66K +89 +2%
ADBIC
619
A.D. Beadell Investment Counsel
Wisconsin
$483K – – –
MJP
620
Michael J. Puzo
$480K -$2.42M -32,390 -86%
PRA
621
Parametric Risk Advisors
Connecticut
$474K – – –
CCA
622
Catalyst Capital Advisors
New York
$472K +$391K +5,230 New
AP
623
Advisor Partners
California
$467K +$1.95K +26 +0.5%
RNS
624
Robert N. Shapiro
$466K -$2.05M -27,366 -84%
OA
625
Outfitter Advisors
Virginia
$464K +$385K +5,143 New
23 24
25
26 27