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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
651
Pinnacle Wealth Management Advisory Group
New Jersey
$207K +$195K +2,028 New
MJP
652
Michael J. Puzo
$206K -$80.6K -840 -29%
BCM
653
Bienville Capital Management
New York
$205K +$192K +2,000 New
RP
654
Reinhart Partners
Wisconsin
$203K +$191K +1,987 New
S
655
SignatureFD
Georgia
$202K
ST
656
Smithfield Trust
Pennsylvania
$195K +$115K +1,200 +171%
Lazard Asset Management
657
Lazard Asset Management
New York
$189K +$177K +1,850 New
Cohen & Steers
658
Cohen & Steers
New York
$174K
SAMC
659
Shinko Asset Management Company
Japan
$157K -$19.2K -200 -12%
First Eagle Investment Management
660
First Eagle Investment Management
New York
$153K
AWM
661
AllSquare Wealth Management
New York
$153K +$144K +1,500 New
WEC
662
Winslow Evans & Crocker
Massachusetts
$152K -$162K -1,686 -53%
FNBT
663
FineMark National Bank & Trust
Florida
$149K +$65.9K +687 +89%
JFGIW
664
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$136K
WRM
665
Westport Resources Management
Connecticut
$131K
BRWA
666
B. Riley Wealth Advisors
Florida
$126K +$118K +1,232 New
BBPWM
667
Blue Bell Private Wealth Management
Pennsylvania
$121K
EFSCE
668
Enterprise Financial Services Corp (EFSC)
Missouri
$112K
NPC
669
National Planning Corporation
California
$109K +$101K +1,050 New
VFA
670
Virtus Fund Advisers
Connecticut
$106K
BAM
671
Barrett Asset Management
New York
$102K
TWA
672
TCI Wealth Advisors
Arizona
$96K -$83.9K -875 -48%
FANJ
673
Financial Architects (New Jersey)
New Jersey
$96K +$4.51K +47 +5%
MSFP
674
Mark Sheptoff Financial Planning
Connecticut
$88K
TSW
675
Thompson Siegel & Walmsley
Virginia
$85K