LMCG Investments’s Flagstar Bank National Association FLG Stock Holding History

LMCG Investments’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,488	Closed	-$928K	–	548
2015 Q1	$928K	Buy	18,488 +586	+3%	+$28.5K	0.02%	398
2014 Q4	$859K	Buy	17,902 +474	+3%	+$22.3K	0.02%	390
2014 Q3	$829K	Buy	17,428 +484	+3%	+$23.1K	0.02%	391
2014 Q2	$812K	Buy	16,944 +1,011	+6%	+$47.4K	0.02%	391
2014 Q1	$768K	Buy	15,933 +757	+5%	+$36.8K	0.02%	398
2013 Q4	$767K	Buy	15,176 +436	+3%	+$21.1K	0.02%	394
2013 Q3	$669K	Buy	14,740 +865	+6%	+$38.9K	0.02%	381
2013 Q2	$582K	Buy	+13,875	New	+$562K	0.02%	395

Other funds holding FLG

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's FLG Position: Q2 2015 in Review

LMCG Investments sold out of Flagstar Bank National Association (FLG) in Q2 2015, closing a stake of 18,488 shares — an estimated $928K sold.

LMCG Investments first reported a position in FLG in Q2 2013 and held it in 8 quarters. The position peaked at $928K in Q1 2015. 411 funds tracked by Wall St. Rank hold FLG as of Q2 2015.

LMCG Investments reported no remaining Flagstar Bank National Association position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 18,488 Flagstar Bank National Association shares in Q2 2015, an estimated $928K.
LMCG Investments first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 8 quarters.
LMCG Investments's Flagstar Bank National Association position peaked at $928K in Q1 2015.
411 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.