Baring Asset Management’s TSMC TSM Stock Holding History

Baring Asset Management’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
2017 Q3	$42.4M	Sell	1,129,578 -73,300	-6%	-$2.68M	2.48%	8
2017 Q2	$42.1M	Sell	1,202,878 -401,300	-25%	-$13.9M	2.73%	8
2017 Q1	$52.7M	Sell	1,604,178 -21,500	-1%	-$671K	3.68%	7
2016 Q4	$46.7M	Sell	1,625,678 -92,800	-5%	-$2.79M	3.2%	7
2016 Q3	$52.6M	Sell	1,718,478 -79,900	-4%	-$2.28M	3.78%	6
2016 Q2	$47.2M	Sell	1,798,378 -58,900	-3%	-$1.47M	3.84%	6
2016 Q1	$48.7M	Sell	1,857,278 -126,400	-6%	-$2.96M	4.06%	8
2015 Q4	$45.1M	Buy	1,983,678 +376,467	+23%	+$8.47M	3.84%	7
2015 Q3	$33.4M	Buy	1,607,211 +23,100	+1%	+$485K	3.04%	8
2015 Q2	$36M	Sell	1,584,111 -35,500	-2%	-$847K	2.95%	9
2015 Q1	$38M	Sell	1,619,611 -896,900	-36%	-$21.1M	3%	5
2014 Q4	$56.3M	Sell	2,516,511 -611,884	-20%	-$13.3M	3.58%	3
2014 Q3	$63.1M	Buy	+3,128,395	New	+$65.3M	3.73%	3

Other funds holding TSM

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Baring Asset Management's TSM Position: Q3 2017 in Review

Baring Asset Management reduced its TSMC (TSM) stake by 6.1% in Q3 2017, selling an estimated $2.68M and leaving 1,129,578 shares worth $42.4M. The position accounts for 2.48% of the portfolio, ranked #8.

Baring Asset Management first reported a position in TSM in Q3 2014 and has held it in 13 quarters since. The position peaked at $63.1M in Q3 2014. 606 funds tracked by Wall St. Rank hold TSM as of Q3 2017.

Baring Asset Management held 1,129,578 shares of TSMC worth $42.4M as of Q3 2017.
Baring Asset Management sold 73,300 TSMC shares in Q3 2017, an estimated $2.68M.
TSMC made up 2.48% of Baring Asset Management's portfolio in Q3 2017, its #8 holding.
Baring Asset Management first reported a position in TSMC in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's TSMC position peaked at $63.1M in Q3 2014.
606 funds tracked by Wall St. Rank held TSMC as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.