LMCG Investments’s Fleetmatics Group PLC FLTX Stock Holding History

LMCG Investments’s Portfolio FLTX Stock Details FLTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.78M	Sell	138,181 -48,848	-26%	-$2.33M	0.15%	261
2015 Q2	$8.76M	Buy	187,029 +65,182	+53%	+$2.89M	0.19%	215
2015 Q1	$5.46M	Buy	121,847 +56,734	+87%	+$2.24M	0.11%	296
2014 Q4	$2.31M	Buy	65,113 +2,294	+4%	+$78.7K	0.05%	333
2014 Q3	$1.92M	Sell	62,819 -39,947	-39%	-$1.27M	0.04%	351
2014 Q2	$3.32M	Buy	102,766 +58,225	+131%	+$1.78M	0.07%	308
2014 Q1	$1.49M	Sell	44,541 -22,384	-33%	-$847K	0.03%	355
2013 Q4	$2.9M	Buy	66,925 +45,636	+214%	+$1.67M	0.06%	303
2013 Q3	$799K	Buy	+21,289	New	+$856K	0.02%	373

Other funds holding FLTX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LMCG Investments's FLTX Position: Q3 2015 in Review

LMCG Investments reduced its Fleetmatics Group PLC (FLTX) stake by 26% in Q3 2015, selling an estimated $2.33M and leaving 138,181 shares worth $6.78M. The position accounts for 0.15% of the portfolio, ranked #261.

LMCG Investments first reported a position in FLTX in Q3 2013 and has held it in 9 quarters since. The position peaked at $8.76M in Q2 2015. 170 funds tracked by Wall St. Rank hold FLTX as of Q3 2015.

LMCG Investments held 138,181 shares of Fleetmatics Group PLC worth $6.78M as of Q3 2015.
LMCG Investments sold 48,848 Fleetmatics Group PLC shares in Q3 2015, an estimated $2.33M.
Fleetmatics Group PLC made up 0.15% of LMCG Investments's portfolio in Q3 2015, its #261 holding.
LMCG Investments first reported a position in Fleetmatics Group PLC in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Fleetmatics Group PLC position peaked at $8.76M in Q2 2015.
170 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.