Massachusetts Financial Services
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Massachusetts Financial Services’s Team TISI Stock Holding History

Massachusetts Financial Services’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
2018
Q3 		– Sell
-38,026
Closed -$8.78M – 877
2018
Q2 		$8.78M Sell
38,026
-223
-0.6% -$42.9K ﹤0.01% 642
2018
Q1 		$5.26M Sell
38,249
-1,334
-3% -$220K ﹤0.01% 663
2017
Q4 		$5.9M Buy
39,583
+7,556
+24% +$1.01M ﹤0.01% 657
2017
Q3 		$4.28M Buy
32,027
+10,380
+48% +$1.58M ﹤0.01% 667
2017
Q2 		$5.08M Buy
+21,647
New +$5.57M ﹤0.01% 671
2017
Q1 		– Sell
-30,054
Closed -$11.8M – 882
2016
Q4 		$11.8M Sell
30,054
-22,106
-42% -$7.62M 0.01% 568
2016
Q3 		$17.1M Sell
52,160
-10,476
-17% -$3.1M 0.01% 516
2016
Q2 		$15.6M Buy
62,636
+1,975
+3% +$554K 0.01% 527
2016
Q1 		$18.4M Buy
60,661
+8,884
+17% +$2.28M 0.01% 505
2015
Q4 		$16.5M Buy
51,777
+9,384
+22% +$3.31M 0.01% 530
2015
Q3 		$13.6M Sell
42,393
-14,440
-25% -$6.18M 0.01% 557
2015
Q2 		$22.9M Sell
56,833
-7,364
-11% -$2.95M 0.01% 493
2015
Q1 		$25M Buy
64,197
+75
+0.1% +$28.8K 0.01% 476
2014
Q4 		$25.9M Sell
64,122
-16,844
-21% -$6.74M 0.01% 459
2014
Q3 		$30.7M Sell
80,966
-1,775
-2% -$716K 0.02% 441
2014
Q2 		$33.9M Sell
82,741
-3,530
-4% -$1.47M 0.02% 431
2014
Q1 		$37M Buy
86,271
+253
+0.3% +$110K 0.02% 398
2013
Q4 		$36.4M Buy
+86,018
New +$33.1M 0.02% 392

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services's TISI Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Team (TISI) in Q3 2018, closing a stake of 38,026 shares — an estimated $8.78M sold.

Massachusetts Financial Services first reported a position in TISI in Q4 2013 and held it in 18 quarters. The position peaked at $37M in Q1 2014. 143 funds tracked by Wall St. Rank hold TISI as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Team position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 38,026 Team shares in Q3 2018, an estimated $8.78M.
  • Massachusetts Financial Services first reported a position in Team in Q4 2013 and held it in 18 quarters.
  • Massachusetts Financial Services's Team position peaked at $37M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Team as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.