RG
LIOX

Renaissance Group’s Lionbridge Technologies LIOX Stock Holding History

Renaissance Group’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-51,179
Closed -$304K – 298
2014
Q2 		$304K Sell
51,179
-1,125
-2% -$6.59K 0.01% 169
2014
Q1 		$351K Buy
52,304
+3,002
+6% +$19.4K 0.01% 145
2013
Q4 		$294K Buy
+49,302
New +$248K 0.01% 173

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

Renaissance Group's LIOX Position: Q3 2014 in Review

Renaissance Group sold out of Lionbridge Technologies (LIOX) in Q3 2014, closing a stake of 51,179 shares — an estimated $304K sold.

Renaissance Group first reported a position in LIOX in Q4 2013 and held it in 3 quarters. The position peaked at $351K in Q1 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • Renaissance Group reported no remaining Lionbridge Technologies position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 51,179 Lionbridge Technologies shares in Q3 2014, an estimated $304K.
  • Renaissance Group first reported a position in Lionbridge Technologies in Q4 2013 and held it in 3 quarters.
  • Renaissance Group's Lionbridge Technologies position peaked at $351K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.