Baring International Investment’s TSMC TSM Stock Holding History

Baring International Investment’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
2014 Q2	$57.9M	Sell	2,707,795 -1,014,700	-27%	-$20.9M	3.68%	4
2014 Q1	$74.5M	Sell	3,722,495 -1,077,600	-22%	-$19.3M	4.38%	3
2013 Q4	$83.7M	Sell	4,800,095 -1,267,420	-21%	-$22.5M	4.56%	2
2013 Q3	$103M	Sell	6,067,515 -145,600	-2%	-$2.48M	4.58%	2
2013 Q2	$114M	Buy	+6,213,115	New	+$114M	4.91%	2

Other funds holding TSM

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baring International Investment's TSM Position: Q2 2014 in Review

Baring International Investment reduced its TSMC (TSM) stake by 27% in Q2 2014, selling an estimated $20.9M and leaving 2,707,795 shares worth $57.9M. The position accounts for 3.68% of the portfolio, ranked #4.

Baring International Investment first reported a position in TSM in Q2 2013 and has held it in 5 quarters since. The position peaked at $114M in Q2 2013. 489 funds tracked by Wall St. Rank hold TSM as of Q2 2014.

Baring International Investment held 2,707,795 shares of TSMC worth $57.9M as of Q2 2014.
Baring International Investment sold 1,014,700 TSMC shares in Q2 2014, an estimated $20.9M.
TSMC made up 3.68% of Baring International Investment's portfolio in Q2 2014, its #4 holding.
Baring International Investment first reported a position in TSMC in Q2 2013 and has held it in 5 quarters since.
Baring International Investment's TSMC position peaked at $114M in Q2 2013.
489 funds tracked by Wall St. Rank held TSMC as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.