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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
PL
651
Parthenon LLC
Kentucky
$347K – – –
TCB
652
Texas Capital Bancshares
Texas
$344K -$11.2K -150 -4%
MIS
653
Morningstar Investment Services
Illinois
$343K -$596K -7,961 -68%
AI
654
Atria Investments
North Carolina
$340K -$76.8K -1,027 -21%
JIC
655
Johnson Investment Counsel
Ohio
$338K -$155K -2,077 -36%
EB
656
Eastern Bank
Massachusetts
$335K -$43.4K -580 -13%
BCMO
657
Buckingham Capital Management (Ohio)
Ohio
$334K +$43.4K +580 +19%
FLPIM
658
F.L. Putnam Investment Management
Massachusetts
$319K – – –
SCM
659
Shelton Capital Management
Colorado
$319K – – –
KFS
660
KMS Financial Services
Washington
$316K -$65.7K -878 -20%
CPA
661
Court Place Advisors
Maryland
$315K – – –
SWP
662
Stratos Wealth Partners
Ohio
$315K +$261K +3,495 New
SC
663
Scotia Capital
Ontario, Canada
$314K +$8.23K +110 +3%
ARMT
664
Amica Retiree Medical Trust
Rhode Island
$311K – – –
CCM
665
Covington Capital Management
California
$308K – – –
LIM
666
Leavell Investment Management
Alabama
$306K +$5.61K +75 +2%
SLG
667
Stanley-Laman Group
Pennsylvania
$306K +$50.1K +670 +25%
GIS
668
Guardian Investor Services
New York
$302K -$14.5K -194 -5%
SYBT
669
Stock Yards Bank & Trust
Kentucky
$301K -$105K -1,407 -30%
BO
670
BRR OpCo
Ohio
$301K -$8.6K -115 -3%
BCM
671
Bluefin Capital Management
New York
$300K +$252K +3,364 New
ST
672
Smithfield Trust
Pennsylvania
$296K -$4.79K -64 -2%
SCP
673
Seizert Capital Partners
Michigan
$294K – – –
1SB
674
1ST Source Bank
Indiana
$293K +$3.07K +41 +1%
BFA
675
Bragg Financial Advisors
North Carolina
$292K – – –
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