SII Investments’s Teleflex TFX Stock Holding History

SII Investments’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,935	Closed	-$468K	–	581
2017 Q3	$468K	Sell	1,935 -215	-10%	-$46.8K	0.03%	378
2017 Q2	$446K	Sell	2,150 -145	-6%	-$29.1K	0.03%	369
2017 Q1	$444K	Hold	2,295	–	–	0.03%	366
2016 Q4	$369K	Sell	2,295 -100	-4%	-$15.6K	0.03%	387
2016 Q3	$403K	Hold	2,395	–	–	0.03%	359
2016 Q2	$424K	Hold	2,395	–	–	0.03%	355
2016 Q1	$376K	Sell	2,395 -215	-8%	-$30K	0.04%	372
2015 Q4	$342K	Hold	2,610	–	–	0.04%	327
2015 Q3	$324K	Hold	2,610	–	–	0.04%	379
2015 Q2	$354K	Hold	2,610	–	–	0.04%	350
2015 Q1	$316K	Sell	2,610 -255	-9%	-$29.5K	0.04%	384
2014 Q4	$330K	Hold	2,865	–	–	0.04%	347
2014 Q3	$303K	Sell	2,865 -100	-3%	-$10.7K	0.04%	367
2014 Q2	$314K	Hold	2,965	–	–	0.05%	345
2014 Q1	$271K	Hold	2,965	–	–	0.05%	324
2013 Q4	$278K	Hold	2,965	–	–	0.05%	328
2013 Q3	$246K	Buy	+2,965	New	+$233K	0.06%	267

Other funds holding TFX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return