RFC
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Russell Frank Company’s Interface TILE Stock Holding History

Russell Frank Company’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
Q1 		$10.5M Buy
567,900
+472,859
+498% +$7.94M 0.02% 913
2015
Q4 		$1.87M Sell
95,041
-25,414
-21% -$525K ﹤0.01% 1867
2015
Q3 		$2.7M Buy
120,455
+24,801
+26% +$610K 0.01% 1662
2015
Q2 		$2.4M Sell
95,654
-11,513
-11% -$255K ﹤0.01% 1867
2015
Q1 		$2.23M Buy
107,167
+48,331
+82% +$870K ﹤0.01% 1712
2014
Q4 		$979K Sell
58,836
-7,367
-11% -$115K ﹤0.01% 2150
2014
Q3 		$1.07M Hold
66,203
– – ﹤0.01% 2030
2014
Q2 		$1.05M Buy
66,203
+2,267
+4% +$41.9K ﹤0.01% 2045
2014
Q1 		$1.15M Sell
63,936
-38,600
-38% -$785K ﹤0.01% 2032
2013
Q4 		$2.15M Sell
102,536
-1,511
-1% -$30.5K ﹤0.01% 1677
2013
Q3 		$2.06M Sell
104,047
-104,386
-50% -$1.94M ﹤0.01% 1848
2013
Q2 		$3.54M Buy
+208,433
New +$3.64M 0.01% 1452

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BFA
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RIM
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BIT
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Schroder Investment Management Group
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