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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SII Investments's TFX Position: Q4 2017 in Review

SII Investments sold out of Teleflex (TFX) in Q4 2017, closing a stake of 1,935 shares — an estimated $468K sold.

SII Investments first reported a position in TFX in Q3 2013 and held it in 17 quarters. The position peaked at $468K in Q3 2017. 447 funds tracked by Wall St. Rank hold TFX as of Q4 2017.

SII Investments reported no remaining Teleflex position as of Q4 2017 after selling out during the quarter.
SII Investments sold 1,935 Teleflex shares in Q4 2017, an estimated $468K.
SII Investments first reported a position in Teleflex in Q3 2013 and held it in 17 quarters.
SII Investments's Teleflex position peaked at $468K in Q3 2017.
447 funds tracked by Wall St. Rank held Teleflex as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.