LMCG Investments’s TriNet TNET Stock Holding History

LMCG Investments’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.55M	Buy	+449,670	New	+$9.19M	0.16%	245
2014 Q2	–	Sell	-45,686	Closed	-$974K	–	480
2014 Q1	$974K	Buy	+45,686	New	+$940K	0.02%	387

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

BFA

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

LMCG Investments's TNET Position: Q3 2015 in Review

LMCG Investments opened a new position in TriNet (TNET) in Q3 2015: 449,670 shares worth $7.55M. The stake represents 0.16% of the portfolio and ranks #245 among its holdings. This is a return to the name: LMCG Investments previously reported a position in TNET as recently as Q1 2014.

LMCG Investments first reported a position in TNET in Q1 2014 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

LMCG Investments held 449,670 shares of TriNet worth $7.55M as of Q3 2015.
TriNet was a new LMCG Investments position in Q3 2015.
TriNet made up 0.16% of LMCG Investments's portfolio in Q3 2015, its #245 holding.
LMCG Investments first reported a position in TriNet in Q1 2014 and has held it in 2 quarters since.
104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

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