LMCG Investments’s Interface TILE Stock Holding History

LMCG Investments’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
2015 Q1	–	Sell	-396,650	Closed	-$6.53M	–	561
2014 Q4	$6.53M	Sell	396,650 -40,747	-9%	-$635K	0.14%	248
2014 Q3	$7.06M	Sell	437,397 -71,155	-14%	-$1.23M	0.16%	244
2014 Q2	$9.58M	Buy	508,552 +30,373	+6%	+$562K	0.21%	202
2014 Q1	$9.83M	Sell	478,179 -40,454	-8%	-$823K	0.22%	198
2013 Q4	$11.4M	Sell	518,633 -140,683	-21%	-$2.84M	0.24%	166
2013 Q3	$13.1M	Sell	659,316 -13,024	-2%	-$242K	0.32%	118
2013 Q2	$11.4M	Buy	+672,340	New	+$11.7M	0.3%	121

Other funds holding TILE

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

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

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return