BBVA USA Bancshares’s TSMC TSM Stock Holding History

BBVA USA Bancshares’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	-9,341	Closed	-$213K	–	515
2015 Q4	$213K	Sell	9,341 -3,317	-26%	-$74.6K	0.02%	462
2015 Q3	$263K	Sell	12,658 -856	-6%	-$18K	0.02%	416
2015 Q2	$307K	Sell	13,514 -16,588	-55%	-$396K	0.02%	431
2015 Q1	$707K	Sell	30,102 -15,731	-34%	-$371K	0.03%	332
2014 Q4	$1.03M	Buy	45,833 +1,113	+2%	+$24.2K	0.05%	286
2014 Q3	$902K	Sell	44,720 -462	-1%	-$9.64K	0.04%	291
2014 Q2	$966K	Buy	45,182 +223	+0.5%	+$4.59K	0.04%	281
2014 Q1	$900K	Buy	44,959 +5,969	+15%	+$107K	0.04%	278
2013 Q4	$680K	Buy	38,990 +21,971	+129%	+$390K	0.03%	317
2013 Q3	$288K	Buy	+17,019	New	+$290K	0.01%	436

Other funds holding TSM

Massachusetts Financial Services

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

Capital World Investors

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

Baillie Gifford & Co

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

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management

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

WCM Investment Management

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

Sanders Capital

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