Counsel Portfolio Services’s ASML ASML Stock Holding History

Counsel Portfolio Services’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 Q3	–	Sell	-37,753	Closed	-$3.93M	–	274
2015 Q2	$3.93M	Hold	37,753	–	–	0.4%	83
2015 Q1	$3.81M	Hold	37,753	–	–	0.38%	88
2014 Q4	$4.07M	Buy	37,753 +5,407	+17%	+$548K	0.41%	76
2014 Q3	$3.2M	Sell	32,346 -3,316	-9%	-$312K	0.33%	98
2014 Q2	$3.33M	Hold	35,662	–	–	0.31%	101
2014 Q1	$3.33M	Hold	35,662	–	–	0.33%	93
2013 Q4	$3.34M	Hold	35,662	–	–	0.34%	92
2013 Q3	$3.52K	Buy	+35,662	New	+$3.21M	0.17%	87

Other funds holding ASML

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's ASML Position: Q3 2015 in Review

Counsel Portfolio Services sold out of ASML (ASML) in Q3 2015, closing a stake of 37,753 shares — an estimated $3.93M sold.

Counsel Portfolio Services first reported a position in ASML in Q3 2013 and held it in 8 quarters. The position peaked at $4.07M in Q4 2014. 190 funds tracked by Wall St. Rank hold ASML as of Q3 2015.

Counsel Portfolio Services reported no remaining ASML position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 37,753 ASML shares in Q3 2015, an estimated $3.93M.
Counsel Portfolio Services first reported a position in ASML in Q3 2013 and held it in 8 quarters.
Counsel Portfolio Services's ASML position peaked at $4.07M in Q4 2014.
190 funds tracked by Wall St. Rank held ASML as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.