300 North Capital’s Team TISI Stock Holding History

300 North Capital’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-502	Closed	-$206K	–	124
2014 Q2	$206K	Buy	+502	New	+$209K	0.05%	107

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

300 North Capital's TISI Position: Q3 2014 in Review

300 North Capital sold out of Team (TISI) in Q3 2014, closing a stake of 502 shares — an estimated $206K sold.

300 North Capital first reported a position in TISI in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 100 funds tracked by Wall St. Rank hold TISI as of Q3 2014.

300 North Capital reported no remaining Team position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 502 Team shares in Q3 2014, an estimated $206K.
300 North Capital first reported a position in Team in Q2 2014 and held it in 1 quarter.
300 North Capital's Team position peaked at $206K in Q2 2014.
100 funds tracked by Wall St. Rank held Team as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.