Analytic Investors’s TSMC TSM Stock Holding History

Analytic Investors’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,200	Closed	-$300K	–	686
2015 Q4	$300K	Buy	+13,200	New	+$297K	﹤0.01%	557

Other funds holding TSM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Analytic Investors's TSM Position: Q1 2016 in Review

Analytic Investors sold out of TSMC (TSM) in Q1 2016, closing a stake of 13,200 shares — an estimated $300K sold.

Analytic Investors first reported a position in TSM in Q4 2015 and held it in 1 quarter. The position peaked at $300K in Q4 2015. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

Analytic Investors reported no remaining TSMC position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 13,200 TSMC shares in Q1 2016, an estimated $300K.
Analytic Investors first reported a position in TSMC in Q4 2015 and held it in 1 quarter.
Analytic Investors's TSMC position peaked at $300K in Q4 2015.
533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.