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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
FIM
801
Fernwood Investment Management
Massachusetts
– -$604K -6,700 Closed
STIA
802
Stone Toro Investment Advisers
New Jersey
– -$586K -6,500 Closed
BA
803
Broadview Advisors
Wisconsin
– -$575K -6,375 Closed
BC
804
Banced Corp
Illinois
– -$560K -6,216 Closed
GCA
805
Gideon Capital Advisors
New York
– -$547K -6,070 Closed
RMCM
806
Reynders McVeigh Capital Management
Massachusetts
– -$506K -5,609 Closed
FC
807
Fayerweather Charles
– -$494K -5,465 Closed
AP
808
Advisor Partners
California
– -$467K -5,180 Closed
OA
809
Outfitter Advisors
Virginia
– -$464K -5,143 Closed
EIM
810
Essex Investment Management
Massachusetts
– -$434K -4,817 Closed
IRS
811
Invictus RG (Singapore)
Singapore
– -$365K -4,042 Closed
TCB
812
Texas Capital Bancshares
Texas
– -$344K -3,819 Closed
JIC
813
Johnson Investment Counsel
Ohio
– -$338K -3,756 Closed
SLG
814
Stanley-Laman Group
Pennsylvania
– -$306K -3,391 Closed
SYBT
815
Stock Yards Bank & Trust
Kentucky
– -$301K -3,337 Closed
BCM
816
Breithorn Capital Management
New York
– -$271K -3,000 Closed
SAS
817
Spectrum Advisory Services
Georgia
– -$271K -3,000 Closed
GLA
818
Great Lakes Advisors
Illinois
– -$247K -2,738 Closed
FNT
819
First National Trust
Pennsylvania
– -$243K -2,698 Closed
WF
820
Welch & Forbes
Massachusetts
– -$241K -2,677 Closed
HH
821
Hilltop Holdings
Texas
– -$223K -2,482 Closed
GIA
822
Guyasuta Investment Advisors
Pennsylvania
– -$219K -2,431 Closed
ACM
823
Azimuth Capital Management
Michigan
– -$217K -2,403 Closed
GA
824
Geneva Advisors
Illinois
– -$216K -2,400 Closed
RCM
825
Reynolds Capital Management
Nevada
– -$207K -2,300 Closed
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