Rockefeller Financial Services’s Interface TILE Stock Holding History

Rockefeller 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
2017 Q4	$805K	Buy	32,003 +3,132	+11%	+$73.4K	0.01%	244
2017 Q3	$632K	Buy	28,871 +3,093	+12%	+$60.3K	0.01%	248
2017 Q2	$507K	Hold	25,778	–	–	0.01%	232
2017 Q1	$491K	Hold	25,778	–	–	0.01%	239
2016 Q4	$478K	Hold	25,778	–	–	0.01%	255
2016 Q3	$430K	Buy	25,778 +7,135	+38%	+$119K	0.01%	254
2016 Q2	$284K	Hold	18,643	–	–	0.01%	300
2016 Q1	$346K	Hold	18,643	–	–	0.01%	282
2015 Q4	$357K	Buy	18,643 +2,068	+12%	+$42.7K	0.01%	287
2015 Q3	$372K	Hold	16,575	–	–	0.01%	278
2015 Q2	$415K	Hold	16,575	–	–	0.01%	254
2015 Q1	$344K	Hold	16,575	–	–	0.01%	276
2014 Q4	$273K	Hold	16,575	–	–	0.01%	286
2014 Q3	$268K	Buy	16,575 +2,013	+14%	+$34.7K	0.01%	303
2014 Q2	$274K	Buy	14,562 +687	+5%	+$12.7K	0.01%	315
2014 Q1	$285K	Buy	+13,875	New	+$282K	0.01%	310

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Rockefeller Financial Services's TILE Position: Q4 2017 in Review

Rockefeller Financial Services increased its Interface (TILE) stake by 11% in Q4 2017, buying an estimated $73.4K and bringing the position to 32,003 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #244.

Rockefeller Financial Services first reported a position in TILE in Q1 2014 and has held it in 16 quarters since. 206 funds tracked by Wall St. Rank hold TILE as of Q4 2017.

Rockefeller Financial Services held 32,003 shares of Interface worth $805K as of Q4 2017.
Rockefeller Financial Services bought 3,132 Interface shares in Q4 2017, an estimated $73.4K.
Interface made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #244 holding.
Rockefeller Financial Services first reported a position in Interface in Q1 2014 and has held it in 16 quarters since.
206 funds tracked by Wall St. Rank held Interface as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.