California Public Employees Retirement System’s ASML ASML Stock Holding History

California Public Employees Retirement System’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
2015 Q2	–	Sell	-88,127	Closed	-$9.37M	–	3685
2015 Q1	$9.37M	Hold	88,127	–	–	0.01%	984
2014 Q4	$9.37M	Buy	88,127 +31,429	+55%	+$3.19M	0.01%	984
2014 Q3	$5.6M	Hold	56,698	–	–	0.01%	1302
2014 Q2	$5.29M	Sell	56,698 -28,876	-34%	-$2.49M	0.01%	1397
2014 Q1	$7.66M	Hold	85,574	–	–	0.01%	1108
2013 Q4	$8M	Buy	85,574 +84,424	+7,341%	+$7.83M	0.01%	1074
2013 Q3	$114K	Sell	1,150 -19	-2%	-$1.71K	﹤0.01%	3359
2013 Q2	$92K	Buy	+1,169	New	+$88.6K	﹤0.01%	3389

Other funds holding ASML

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

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

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

California Public Employees Retirement System's ASML Position: Q2 2015 in Review

California Public Employees Retirement System sold out of ASML (ASML) in Q2 2015, closing a stake of 88,127 shares — an estimated $9.37M sold.

California Public Employees Retirement System first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $9.37M in Q1 2015. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

California Public Employees Retirement System reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 88,127 ASML shares in Q2 2015, an estimated $9.37M.
California Public Employees Retirement System first reported a position in ASML in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's ASML position peaked at $9.37M in Q1 2015.
204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.