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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
ARMT
601
Amica Retiree Medical Trust
Rhode Island
$353K – – –
BMO
602
Beck Mack & Oliver
New York
$351K +$1.15K +12 +0.4%
IWA
603
Inspirion Wealth Advisors
Illinois
$332K +$312K +3,250 New
BCM
604
Becker Capital Management
Oregon
$330K -$1.92K -20 -0.6%
LCM
605
LVM Capital Management
Michigan
$330K – – –
BO
606
BRR OpCo
Ohio
$328K – – –
SCP
607
Seizert Capital Partners
Michigan
$327K -$3.45K -36 -1%
1SB
608
1ST Source Bank
Indiana
$327K – – –
BFA
609
Bragg Financial Advisors
North Carolina
$325K -$5.47K -57 -2%
RNS
610
Robert N. Shapiro
$324K -$28.6K -298 -9%
FMI
611
Fiduciary Management Inc
Wisconsin
$322K – – –
GIS
612
Guardian Investor Services
New York
$320K -$6.24K -65 -2%
CCM
613
Covington Capital Management
California
$317K – – –
CSS
614
Cubist Systematic Strategies
Connecticut
$308K -$308K -3,213 -52%
AIS
615
American Investment Services
Massachusetts
$307K – – –
CB
616
Chemical Bank
Michigan
$300K -$89.2K -930 -24%
NFG
617
Next Financial Group
Texas
$299K -$76.1K -793 -21%
SC
618
Scotia Capital
Ontario, Canada
$299K -$62.5K -652 -18%
FAM
619
Fred Alger Management
New York
$291K -$48M -500,022 -99%
AI
620
Atria Investments
North Carolina
$289K -$232K -2,416 -46%
AMG
621
Asset Management Group
Connecticut
$283K – – –
PJSIMP
622
P.J. Schmidt Investment Management (PJS)
Wisconsin
$279K – – –
HHGA
623
Halbert Hargrove Global Advisors
California
$277K -$31.5K -328 -11%
GLI
624
Guardian Life Insurance
New York
$264K +$1.05K +11 +0.4%
P
625
Pitcairn
Pennsylvania
$263K -$9.11K -95 -4%
23 24
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