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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
LCM
601
LVM Capital Management
Michigan
$279K – – –
BO
602
BRR OpCo
Ohio
$278K -$11.5K -130 -4%
GIS
603
Guardian Investor Services
New York
$277K -$13.8K -156 -5%
1SB
604
1ST Source Bank
Indiana
$277K -$4.16K -47 -1%
EAM
605
Edge Asset Management
Washington
$277K – – –
B
606
Bailard
California
$275K +$281K +3,175 New
WEC
607
Winslow Evans & Crocker
Massachusetts
$275K +$15.1K +171 +6%
FMI
608
Fiduciary Management Inc
Wisconsin
$273K -$237K -2,675 -46%
CCM
609
Covington Capital Management
California
$268K -$22.8K -257 -8%
MYAM
610
Meiji Yasuda Asset Management
Japan
$262K -$105K -1,190 -28%
HHGA
611
Halbert Hargrove Global Advisors
California
$262K +$18.6K +210 +7%
AIS
612
American Investment Services
Massachusetts
$260K – – –
W
613
Wealthfront
California
$255K +$48.5K +548 +23%
MJP
614
Michael J. Puzo
$247K -$220K -2,480 -47%
AMG
615
Asset Management Group
Connecticut
$239K – – –
NFC
616
Northeast Financial Consultants
Connecticut
$238K – – –
PJSIMP
617
P.J. Schmidt Investment Management (PJS)
Wisconsin
$236K +$7.17K +81 +3%
P
618
Pitcairn
Pennsylvania
$231K -$2.21K -25 -0.9%
BFEC
619
Benjamin F. Edwards & Company
Missouri
$223K – – –
GLI
620
Guardian Life Insurance
New York
$222K +$974 +11 +0.4%
BCMO
621
Buckingham Capital Management (Ohio)
Ohio
$217K -$106K -1,200 -32%
GT
622
Greenleaf Trust
Michigan
$214K -$22.1K -250 -9%
FBNAT
623
FirstMerit Bank N.A. Trustee
Ohio
$209K -$15.1K -170 -7%
MC
624
Moors & Cabot
Massachusetts
$209K -$4.43K -50 -2%
FBT
625
First Bankers Trust
Kentucky
$205K – – –
23 24
25
26 27