City National Bank’s TSMC TSM Stock Holding History

City National Bank’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
2015 Q3	$13M	Sell	626,121 -43,691	-7%	-$917K	0.11%	176
2015 Q2	$15.2M	Buy	669,812 +3,402	+0.5%	+$81.2K	0.13%	164
2015 Q1	$15.6M	Buy	666,410 +17,702	+3%	+$417K	0.13%	167
2014 Q4	$14.5M	Buy	648,708 +4,859	+0.8%	+$106K	0.13%	172
2014 Q3	$13M	Buy	643,849 +58,946	+10%	+$1.23M	0.12%	190
2014 Q2	$12.5M	Buy	584,903 +495,879	+557%	+$10.2M	0.11%	197
2014 Q1	$1.78M	Sell	89,024 -25,826	-22%	-$462K	0.03%	319
2013 Q4	$2M	Sell	114,850 -32,889	-22%	-$584K	0.03%	310
2013 Q3	$2.51M	Sell	147,739 -47,654	-24%	-$813K	0.04%	279
2013 Q2	$3.58M	Buy	+195,393	New	+$3.6M	0.07%	255

Other funds holding TSM

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

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

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

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

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

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

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

AAM

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

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

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

City National Bank's TSM Position: Q3 2015 in Review

City National Bank reduced its TSMC (TSM) stake by 6.5% in Q3 2015, selling an estimated $917K and leaving 626,121 shares worth $13M. The position accounts for 0.11% of the portfolio, ranked #176.

City National Bank first reported a position in TSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.6M in Q1 2015. 526 funds tracked by Wall St. Rank hold TSM as of Q3 2015.

City National Bank held 626,121 shares of TSMC worth $13M as of Q3 2015.
City National Bank sold 43,691 TSMC shares in Q3 2015, an estimated $917K.
TSMC made up 0.11% of City National Bank's portfolio in Q3 2015, its #176 holding.
City National Bank first reported a position in TSMC in Q2 2013 and has held it in 10 quarters since.
City National Bank's TSMC position peaked at $15.6M in Q1 2015.
526 funds tracked by Wall St. Rank held TSMC as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.