LMCG Investments’s Team TISI Stock Holding History

LMCG Investments’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$11.4M	Buy	35,501 +265	+0.8%	+$113K	0.24%	154
2015 Q2	$14.2M	Buy	35,236 +564	+2%	+$226K	0.31%	107
2015 Q1	$13.5M	Sell	34,672 -3,506	-9%	-$1.34M	0.28%	134
2014 Q4	$15.4M	Buy	38,178 +434	+1%	+$174K	0.34%	107
2014 Q3	$14.3M	Sell	37,744 -1,628	-4%	-$657K	0.32%	115
2014 Q2	$16.1M	Buy	39,372 +2,015	+5%	+$837K	0.35%	96
2014 Q1	$16M	Sell	37,357 -14,973	-29%	-$6.52M	0.35%	92
2013 Q4	$22.2M	Buy	52,330 +7,894	+18%	+$3.04M	0.47%	58
2013 Q3	$17.7M	Buy	44,436 +7,681	+21%	+$3.03M	0.43%	75
2013 Q2	$13.9M	Buy	+36,755	New	+$14M	0.36%	97

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BIT

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

LMCG Investments's TISI Position: Q3 2015 in Review

LMCG Investments increased its Team (TISI) stake by 0.75% in Q3 2015, buying an estimated $113K and bringing the position to 35,501 shares worth $11.4M. The position accounts for 0.24% of the portfolio, ranked #154.

LMCG Investments first reported a position in TISI in Q2 2013 and has held it in 10 quarters since. The position peaked at $22.2M in Q4 2013. 114 funds tracked by Wall St. Rank hold TISI as of Q3 2015.

LMCG Investments held 35,501 shares of Team worth $11.4M as of Q3 2015.
LMCG Investments bought 265 Team shares in Q3 2015, an estimated $113K.
Team made up 0.24% of LMCG Investments's portfolio in Q3 2015, its #154 holding.
LMCG Investments first reported a position in Team in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Team position peaked at $22.2M in Q4 2013.
114 funds tracked by Wall St. Rank held Team as of Q3 2015.

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