LMCG Investments’s Teleflex TFX Stock Holding History

LMCG Investments’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14.2M	Sell	114,241 -11,867	-9%	-$1.59M	0.3%	107
2015 Q2	$17.1M	Buy	126,108 +1,756	+1%	+$223K	0.37%	86
2015 Q1	$15M	Sell	124,352 -24,182	-16%	-$2.8M	0.31%	115
2014 Q4	$17.1M	Sell	148,534 -13,016	-8%	-$1.47M	0.37%	83
2014 Q3	$17M	Sell	161,550 -7,742	-5%	-$831K	0.38%	82
2014 Q2	$17.9M	Sell	169,292 -8,323	-5%	-$873K	0.39%	76
2014 Q1	$19M	Sell	177,615 -16,888	-9%	-$1.66M	0.42%	66
2013 Q4	$18.3M	Sell	194,503 -55	-0%	-$5.04K	0.39%	84
2013 Q3	$16M	Sell	194,558 -4,404	-2%	-$346K	0.39%	86
2013 Q2	$15.4M	Buy	+198,962	New	+$16M	0.4%	87

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LMCG Investments's TFX Position: Q3 2015 in Review

LMCG Investments reduced its Teleflex (TFX) stake by 9.4% in Q3 2015, selling an estimated $1.59M and leaving 114,241 shares worth $14.2M. The position accounts for 0.3% of the portfolio, ranked #107.

LMCG Investments first reported a position in TFX in Q2 2013 and has held it in 10 quarters since. The position peaked at $19M in Q1 2014. 297 funds tracked by Wall St. Rank hold TFX as of Q3 2015.

LMCG Investments held 114,241 shares of Teleflex worth $14.2M as of Q3 2015.
LMCG Investments sold 11,867 Teleflex shares in Q3 2015, an estimated $1.59M.
Teleflex made up 0.3% of LMCG Investments's portfolio in Q3 2015, its #107 holding.
LMCG Investments first reported a position in Teleflex in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Teleflex position peaked at $19M in Q1 2014.
297 funds tracked by Wall St. Rank held Teleflex as of Q3 2015.

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