Managed Account Advisors’s Interface TILE Stock Holding History

Managed Account Advisors’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 Q2	$765K	Buy	30,541 +2,483	+9%	+$55K	﹤0.01%	2194
2015 Q1	$583K	Buy	28,058 +6,088	+28%	+$110K	﹤0.01%	2236
2014 Q4	$362K	Buy	21,970 +2,073	+10%	+$32.3K	﹤0.01%	2254
2014 Q3	$321K	Buy	19,897 +4,744	+31%	+$81.8K	﹤0.01%	2251
2014 Q2	$285K	Buy	+15,153	New	+$280K	﹤0.01%	2238

Other funds holding TILE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Managed Account Advisors's TILE Position: Q2 2015 in Review

Managed Account Advisors increased its Interface (TILE) stake by 8.8% in Q2 2015, buying an estimated $55K and bringing the position to 30,541 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Managed Account Advisors first reported a position in TILE in Q2 2014 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold TILE as of Q2 2015.

Managed Account Advisors held 30,541 shares of Interface worth $765K as of Q2 2015.
Managed Account Advisors bought 2,483 Interface shares in Q2 2015, an estimated $55K.
Interface made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2194 holding.
Managed Account Advisors first reported a position in Interface in Q2 2014 and has held it in 5 quarters since.
180 funds tracked by Wall St. Rank held Interface as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.