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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

VFA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LMCG Investments's TILE Position: Q1 2015 in Review

LMCG Investments sold out of Interface (TILE) in Q1 2015, closing a stake of 396,650 shares — an estimated $6.53M sold.

LMCG Investments first reported a position in TILE in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q3 2013. 149 funds tracked by Wall St. Rank hold TILE as of Q1 2015.

LMCG Investments reported no remaining Interface position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 396,650 Interface shares in Q1 2015, an estimated $6.53M.
LMCG Investments first reported a position in Interface in Q2 2013 and held it in 7 quarters.
LMCG Investments's Interface position peaked at $13.1M in Q3 2013.
149 funds tracked by Wall St. Rank held Interface as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.