Sentinel Asset Management’s Interface TILE Stock Holding History

Sentinel Asset Management’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
2015 Q4	–	Sell	-452,280	Closed	-$10.1M	–	257
2015 Q3	$10.1M	Sell	452,280 -197,500	-30%	-$4.85M	0.26%	134
2015 Q2	$16.3M	Sell	649,780 -157,800	-20%	-$3.49M	0.37%	102
2015 Q1	$16.8M	Buy	807,580 +2,400	+0.3%	+$43.2K	0.36%	103
2014 Q4	$13.3M	Sell	805,180 -10,320	-1%	-$161K	0.28%	130
2014 Q3	$13.2M	Buy	815,500 +573,300	+237%	+$9.89M	0.27%	143
2014 Q2	$4.56M	Buy	+242,200	New	+$4.48M	0.09%	200

Other funds holding TILE

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

Bank of New York Mellon

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return