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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
AT
626
Acadia Trust
Maine
$319K – – –
1GA
627
1st Global Advisors
Texas
$317K +$2.3K +33 +0.8%
EB
628
Eastern Bank
Massachusetts
$317K +$35.9K +515 +14%
LDB
629
Lee, Danner & Bass
Tennessee
$315K – – –
CB
630
Chemical Bank
Michigan
$306K – – –
CIM
631
CIM Investment Management
Pennsylvania
$298K +$283K +4,052 New
NIS
632
National Investment Services
Wisconsin
$296K +$2.72K +39 +1%
SAS
633
Spectrum Advisory Services
Georgia
$295K – – –
TCB
634
Texas Capital Bancshares
Texas
$292K -$41.6K -596 -13%
PL
635
Parthenon LLC
Kentucky
$284K – – –
GAM
636
Gotham Asset Management
New York
$276K +$261K +3,746 New
SHA
637
Smith Hayes Advisers
Nebraska
$266K +$252K +3,617 New
IRS
638
Invictus RG (Singapore)
Singapore
$265K -$190K -2,728 -43%
BTW
639
Boston Trust Walden
Massachusetts
$265K -$6.97K -100 -3%
WCA
640
Westover Capital Advisors
Delaware
$261K -$24.4K -350 -9%
GIS
641
Guardian Investor Services
New York
$261K -$9.76K -140 -4%
FLPIM
642
F.L. Putnam Investment Management
Massachusetts
$261K +$2.93K +42 +1%
SCM
643
Shelton Capital Management
Colorado
$260K – – –
BTNA
644
Bremer Trust National Association
Minnesota
$258K -$8.02K -115 -3%
RCM
645
Reynolds Capital Management
Nevada
$258K – – –
CPA
646
Court Place Advisors
Maryland
$257K +$243K +3,490 New
BO
647
BRR OpCo
Ohio
$255K -$41.8K -600 -15%
ARMT
648
Amica Retiree Medical Trust
Rhode Island
$254K – – –
SCM
649
Stevens Capital Management
Pennsylvania
$252K -$11.7M -167,454 -98%
SC
650
Scotia Capital
Ontario, Canada
$248K +$7.81K +112 +3%
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