Geneva Capital Management’s Team TISI Stock Holding History

Geneva Capital Management’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	$10.7M	Sell	28,154 -490	-2%	-$198K	0.31%	91
2014 Q2	$11.8M	Buy	28,644 +1,884	+7%	+$783K	0.29%	93
2014 Q1	$11.5M	Buy	26,760 +8,438	+46%	+$3.68M	0.27%	91
2013 Q4	$7.76M	Sell	18,322 -837	-4%	-$323K	0.18%	101
2013 Q3	$7.62M	Sell	19,159 -7,448	-28%	-$2.94M	0.18%	100
2013 Q2	$10.1M	Buy	+26,607	New	+$10.2M	0.2%	84

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

Geneva Capital Management's TISI Position: Q3 2014 in Review

Geneva Capital Management reduced its Team (TISI) stake by 1.7% in Q3 2014, selling an estimated $198K and leaving 28,154 shares worth $10.7M. The position accounts for 0.31% of the portfolio, ranked #91.

Geneva Capital Management first reported a position in TISI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q2 2014. 100 funds tracked by Wall St. Rank hold TISI as of Q3 2014.

Geneva Capital Management held 28,154 shares of Team worth $10.7M as of Q3 2014.
Geneva Capital Management sold 490 Team shares in Q3 2014, an estimated $198K.
Team made up 0.31% of Geneva Capital Management's portfolio in Q3 2014, its #91 holding.
Geneva Capital Management first reported a position in Team in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Team position peaked at $11.8M in Q2 2014.
100 funds tracked by Wall St. Rank held Team as of Q3 2014.

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