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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
CIC
626
Carnegie Investment Counsel
Ohio
– -$252K -2,380 Closed
FBT
627
First Bankers Trust
Kentucky
– -$243K -2,375 Closed
RBC
628
Ronald Blue & Co
Georgia
– -$232K -2,273 Closed
TBA
629
Train Babcock Advisors
New York
– -$232K -2,268 Closed
GT
630
Greenleaf Trust
Michigan
– -$230K -2,250 Closed
RIA
631
Regal Investment Advisors
Michigan
– -$228K -2,231 Closed
BFC
632
Blue Fin Capital
Rhode Island
– -$228K -2,230 Closed
CCM
633
Cadence Capital Management
Massachusetts
– -$227K -2,220 Closed
WTB
634
Washington Trust Bank
Washington
– -$226K -2,207 Closed
III
635
Independent Investors Inc
New York
– -$225K -2,200 Closed
ID
636
Integral Derivatives
New York
– -$225K -2,200 Closed
SSG
637
Summit Securities Group
New York
– -$225K -2,200 Closed
BCB
638
Brian C. Broderick
– -$224K -2,190 Closed
MIC
639
MU Investments Company
Japan
– -$223K -2,160 Closed
FNT
640
First National Trust
Pennsylvania
– -$220K -2,150 Closed
GLA
641
Great Lakes Advisors
Illinois
– -$215K -2,100 Closed
NEAM
642
New England Asset Management
Connecticut
– -$212K -2,070 Closed
JCM
643
Janney Capital Management
Pennsylvania
– -$210K -2,054 Closed
PWMAG
644
Pinnacle Wealth Management Advisory Group
New Jersey
– -$207K -2,028 Closed
HCA
645
Harbour Capital Advisors
Virginia
– -$207K -2,020 Closed
MJP
646
Michael J. Puzo
– -$206K -2,010 Closed
BCM
647
Bienville Capital Management
New York
– -$205K -2,000 Closed
FTC
648
Farmers Trust Company
Ohio
– -$215K -2,000 Closed
RP
649
Reinhart Partners
Wisconsin
– -$203K -1,987 Closed
S
650
SignatureFD
Georgia
– -$202K -1,971 Closed
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