AG
ASMI

Aperio Group’s ASM INTERNATL N.V ASMI Stock Holding History

Aperio Group’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,551
Closed -$212K – 2080
2015
Q3 		$212K Hold
6,551
– – ﹤0.01% 1743
2015
Q2 		$303K Hold
6,551
– – ﹤0.01% 1631
2015
Q1 		$302K Buy
6,551
+1,580
+32% +$68.7K ﹤0.01% 1562
2014
Q4 		$211K Sell
4,971
-1,853
-27% -$72.3K ﹤0.01% 1715
2014
Q3 		$249K Hold
6,824
– – ﹤0.01% 1497
2014
Q2 		$284K Buy
6,824
+180
+3% +$7.51K ﹤0.01% 1424
2014
Q1 		$267K Buy
+6,644
New +$240K ﹤0.01% 1701
2013
Q4 		– Sell
-6,441
Closed -$214K – 1712
2013
Q3 		$224K Buy
6,441
+134
+2% +$4.47K ﹤0.01% 1586
2013
Q2 		$206K Buy
+6,307
New +$211K ﹤0.01% 1489

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aperio Group's ASMI Position: Q4 2015 in Review

Aperio Group sold out of ASM INTERNATL N.V (ASMI) in Q4 2015, closing a stake of 6,551 shares — an estimated $212K sold.

Aperio Group first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $303K in Q2 2015. 3 funds tracked by Wall St. Rank hold ASMI as of Q4 2015.

  • Aperio Group reported no remaining ASM INTERNATL N.V position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 6,551 ASM INTERNATL N.V shares in Q4 2015, an estimated $212K.
  • Aperio Group first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • Aperio Group's ASM INTERNATL N.V position peaked at $303K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.