SEI Trust Company’s Interface TILE Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-22,590	Closed	-$464K	–	1663
2014 Q1	$464K	Buy	+22,590	New	+$460K	﹤0.01%	1150
2013 Q4	–	Sell	-127	Closed	-$3K	–	1666
2013 Q3	$3K	Sell	127 -128	-50%	-$2.38K	﹤0.01%	1539
2013 Q2	$4K	Buy	+255	New	+$4.45K	﹤0.01%	1512

Other funds holding TILE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SEI Trust Company's TILE Position: Q2 2014 in Review

SEI Trust Company sold out of Interface (TILE) in Q2 2014, closing a stake of 22,590 shares — an estimated $464K sold.

SEI Trust Company first reported a position in TILE in Q2 2013 and held it in 3 quarters. The position peaked at $464K in Q1 2014. 127 funds tracked by Wall St. Rank hold TILE as of Q2 2014.

SEI Trust Company reported no remaining Interface position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 22,590 Interface shares in Q2 2014, an estimated $464K.
SEI Trust Company first reported a position in Interface in Q2 2013 and held it in 3 quarters.
SEI Trust Company's Interface position peaked at $464K in Q1 2014.
127 funds tracked by Wall St. Rank held Interface as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.