BlackRock Group’s Interface TILE Stock Holding History

BlackRock Group’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.1M	Buy	166,888 +18,577	+13%	+$320K	﹤0.01%	1465
2016 Q3	$2.48M	Buy	148,311 +35,006	+31%	+$585K	﹤0.01%	1473
2016 Q2	$1.73M	Sell	113,305 -40,227	-26%	-$686K	﹤0.01%	1642
2016 Q1	$2.85M	Sell	153,532 -20,577	-12%	-$346K	﹤0.01%	1331
2015 Q4	$3.33M	Buy	174,109 +41,998	+32%	+$867K	﹤0.01%	1241
2015 Q3	$2.96M	Buy	132,111 +11,077	+9%	+$272K	﹤0.01%	1295
2015 Q2	$3.03M	Buy	121,034 +39,721	+49%	+$879K	﹤0.01%	1348
2015 Q1	$1.69M	Buy	81,313 +4,354	+6%	+$78.4K	﹤0.01%	1559
2014 Q4	$1.27M	Buy	76,959 +12,469	+19%	+$194K	﹤0.01%	1745
2014 Q3	$1.04M	Buy	64,490 +2,422	+4%	+$41.8K	﹤0.01%	1759
2014 Q2	$1.17M	Sell	62,068 -43,218	-41%	-$799K	﹤0.01%	1732
2014 Q1	$2.16M	Sell	105,286 -337	-0.3%	-$6.86K	﹤0.01%	1513
2013 Q4	$2.32M	Buy	105,623 +8,385	+9%	+$169K	﹤0.01%	1421
2013 Q3	$1.93M	Buy	97,238 +12,668	+15%	+$235K	﹤0.01%	1489
2013 Q2	$1.44M	Buy	+84,570	New	+$1.47M	﹤0.01%	1496

Other funds holding TILE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return