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Counsel Portfolio Services’s TSMC TSM Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$677K Sell
25,821
-8,778
-25% -$219K 0.07% 223
2016
Q1 		$906K Hold
34,599
– – 0.12% 145
2015
Q4 		$787K Hold
34,599
– – 0.08% 188
2015
Q3 		$718K Buy
+34,599
New +$726K 0.08% 187
2013
Q3 		– Sell
-16,500
Closed -$302K – 324
2013
Q2 		$302K Buy
+16,500
New +$304K 0.04% 277

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Counsel Portfolio Services's TSM Position: Q2 2016 in Review

Counsel Portfolio Services reduced its TSMC (TSM) stake by 25% in Q2 2016, selling an estimated $219K and leaving 25,821 shares worth $677K. The position accounts for 0.07% of the portfolio, ranked #223.

Counsel Portfolio Services first reported a position in TSM in Q2 2013 and has held it in 5 quarters since. The position peaked at $906K in Q1 2016. 539 funds tracked by Wall St. Rank hold TSM as of Q2 2016.

  • Counsel Portfolio Services held 25,821 shares of TSMC worth $677K as of Q2 2016.
  • Counsel Portfolio Services sold 8,778 TSMC shares in Q2 2016, an estimated $219K.
  • TSMC made up 0.07% of Counsel Portfolio Services's portfolio in Q2 2016, its #223 holding.
  • Counsel Portfolio Services first reported a position in TSMC in Q2 2013 and has held it in 5 quarters since.
  • Counsel Portfolio Services's TSMC position peaked at $906K in Q1 2016.
  • 539 funds tracked by Wall St. Rank held TSMC as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.