Massachusetts Financial Services
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Massachusetts Financial Services’s Interface TILE Stock Holding History

Massachusetts Financial Services’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
2016
Q4 		– Sell
-89,644
Closed -$1.5M – 894
2016
Q3 		$1.5M Sell
89,644
-742,176
-89% -$12.4M ﹤0.01% 738
2016
Q2 		$12.7M Sell
831,820
-1,007,739
-55% -$17.2M 0.01% 550
2016
Q1 		$34.1M Sell
1,839,559
-898,889
-33% -$15.1M 0.02% 412
2015
Q4 		$52.4M Buy
2,738,448
+858,932
+46% +$17.7M 0.03% 332
2015
Q3 		$42.2M Buy
1,879,516
+114,095
+6% +$2.8M 0.02% 362
2015
Q2 		$44.2M Buy
1,765,421
+1,617,818
+1,096% +$35.8M 0.02% 365
2015
Q1 		$3.07M Buy
147,603
+10,207
+7% +$184K ﹤0.01% 718
2014
Q4 		$2.26M Buy
137,396
+11,555
+9% +$180K ﹤0.01% 739
2014
Q3 		$2.03M Buy
+125,841
New +$2.17M ﹤0.01% 745

Other funds holding TILE

Vanguard Group
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's TILE Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Interface (TILE) in Q4 2016, closing a stake of 89,644 shares — an estimated $1.5M sold.

Massachusetts Financial Services first reported a position in TILE in Q3 2014 and held it in 9 quarters. The position peaked at $52.4M in Q4 2015. 188 funds tracked by Wall St. Rank hold TILE as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Interface position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 89,644 Interface shares in Q4 2016, an estimated $1.5M.
  • Massachusetts Financial Services first reported a position in Interface in Q3 2014 and held it in 9 quarters.
  • Massachusetts Financial Services's Interface position peaked at $52.4M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Interface as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.