C WorldWide Group’s ASE Group ASX Stock Holding History

C WorldWide Group’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,300	Closed	-$141K	–	126
2016 Q2	$141K	Sell	25,300 -12,500	-33%	-$66K	﹤0.01%	116
2016 Q1	$222K	Hold	37,800	–	–	﹤0.01%	119
2015 Q4	$214K	Sell	37,800 -5,800	-13%	-$32.5K	﹤0.01%	130
2015 Q3	$239K	Hold	43,600	–	–	﹤0.01%	129
2015 Q2	$288K	Buy	43,600 +23,000	+112%	+$160K	﹤0.01%	126
2015 Q1	$148K	Buy	20,600 +7,700	+60%	+$53.7K	﹤0.01%	127
2014 Q4	$79K	Buy	+12,900	New	+$78.7K	﹤0.01%	126

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C WorldWide Group's ASX Position: Q3 2016 in Review

C WorldWide Group sold out of ASE Group (ASX) in Q3 2016, closing a stake of 25,300 shares — an estimated $141K sold.

C WorldWide Group first reported a position in ASX in Q4 2014 and held it in 7 quarters. The position peaked at $288K in Q2 2015. 137 funds tracked by Wall St. Rank hold ASX as of Q3 2016.

C WorldWide Group reported no remaining ASE Group position as of Q3 2016 after selling out during the quarter.
C WorldWide Group sold 25,300 ASE Group shares in Q3 2016, an estimated $141K.
C WorldWide Group first reported a position in ASE Group in Q4 2014 and held it in 7 quarters.
C WorldWide Group's ASE Group position peaked at $288K in Q2 2015.
137 funds tracked by Wall St. Rank held ASE Group as of Q3 2016.

Based on C WorldWide Group's 13F filing for Q3 2016, filed 3 Nov 2016.