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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
CA
751
Cornerstone Advisors
North Carolina
– -$258K -4,624 Closed
ACH
752
ArrowMark Colorado Holdings
Colorado
– -$251K -4,512 Closed
MYAM
753
Meiji Yasuda Asset Management
Japan
– -$235K -4,197 Closed
FNT
754
First National Trust
Pennsylvania
– -$220K -3,951 Closed
PWPCM
755
Perella Weinberg Partners Capital Management
New York
– -$210K -3,769 Closed
IT
756
Investors Trust
Texas
– -$208K -3,726 Closed
MCM
757
Maryland Capital Management
Maryland
– -$207K -3,724 Closed
SCP
758
Seizert Capital Partners
Michigan
– -$205K -3,673 Closed
BFA
759
Bragg Financial Advisors
North Carolina
– -$203K -3,652 Closed
ECAM
760
East Coast Asset Management
Massachusetts
– -$170K -3,049 Closed
FHB
761
First Hawaiian Bank
Hawaii
– -$133K -2,386 Closed
DWA
762
Dorsey Wright & Associates
California
– -$78K -1,546 Closed
MP
763
Manifold Partners
California
– -$73K -1,318 Closed
SIA
764
SeaBridge Investment Advisors
New Jersey
– -$31K -564 Closed
RIM
765
Ranger International Management
Illinois
– -$29K -523 Closed
PFG
766
Piershale Financial Group
Illinois
– -$11K -205 Closed
CW
767
Cobiz Wealth
Colorado
– -$11K -197 Closed
SFSIG
768
San Francisco Sentry Investment Group
California
– -$10K -175 Closed
CCT
769
Capital City Trust
Florida
– -$4K -77 Closed
BWM
770
Baystate Wealth Management
Massachusetts
– -$3K -56 Closed
RFA
771
Reilly Financial Advisors
California
– -$1K -27 Closed
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31