BlackRock Fund Advisors’s ASML ASML Stock Holding History

BlackRock Fund Advisors’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.1M	Buy	125,441 +24,830	+25%	+$2.6M	﹤0.01%	2378
2016 Q3	$11M	Buy	100,611 +7,915	+9%	+$838K	﹤0.01%	2408
2016 Q2	$9.2M	Buy	92,696 +19,433	+27%	+$1.89M	﹤0.01%	2447
2016 Q1	$7.36M	Buy	73,263 +4,940	+7%	+$446K	﹤0.01%	2526
2015 Q4	$6.07M	Sell	68,323 -10,280	-13%	-$936K	﹤0.01%	2730
2015 Q3	$6.92M	Sell	78,603 -19,827	-20%	-$1.88M	﹤0.01%	2591
2015 Q2	$10.3M	Sell	98,430 -5,562	-5%	-$594K	﹤0.01%	2483
2015 Q1	$10.5M	Sell	103,992 -20,832	-17%	-$2.19M	﹤0.01%	2415
2014 Q4	$13.5M	Buy	124,824 +14,612	+13%	+$1.48M	﹤0.01%	2283
2014 Q3	$10.9M	Buy	110,212 +14,014	+15%	+$1.32M	﹤0.01%	2297
2014 Q2	$8.97M	Buy	96,198 +7,118	+8%	+$614K	﹤0.01%	2484
2014 Q1	$8.32M	Buy	89,080 +17,208	+24%	+$1.53M	﹤0.01%	2508
2013 Q4	$6.73M	Sell	71,872 -1,871	-3%	-$173K	﹤0.01%	2623
2013 Q3	$7.28M	Buy	+73,743	New	+$6.64M	﹤0.01%	2557

Other funds holding ASML

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BlackRock Fund Advisors's ASML Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ASML (ASML) stake by 25% in Q4 2016, buying an estimated $2.6M and bringing the position to 125,441 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

BlackRock Fund Advisors first reported a position in ASML in Q3 2013 and has held it in 14 quarters since. 230 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

BlackRock Fund Advisors held 125,441 shares of ASML worth $14.1M as of Q4 2016.
BlackRock Fund Advisors bought 24,830 ASML shares in Q4 2016, an estimated $2.6M.
ASML made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2378 holding.
BlackRock Fund Advisors first reported a position in ASML in Q3 2013 and has held it in 14 quarters since.
230 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.