Dupont Capital Management’s ASE Group ASX Stock Holding History

Dupont Capital Management’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
2015 Q2	–	Sell	-12,726	Closed	-$92K	–	566
2015 Q1	$92K	Sell	12,726 -311,693	-96%	-$2.17M	﹤0.01%	559
2014 Q4	$1.99M	Buy	324,419 +17,384	+6%	+$106K	0.04%	347
2014 Q3	$1.81M	Sell	307,035 -137,641	-31%	-$867K	0.03%	349
2014 Q2	$2.89M	Buy	444,676 +1,077	+0.2%	+$6.52K	0.05%	301
2014 Q1	$2.46M	Sell	443,599 -131,999	-23%	-$647K	0.04%	321
2013 Q4	$2.76M	Buy	575,598 +364,047	+172%	+$1.79M	0.05%	282
2013 Q3	$1.01M	Sell	211,551 -400,186	-65%	-$1.71M	0.02%	480
2013 Q2	$2.48M	Buy	+611,737	New	+$2.56M	0.05%	326

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dupont Capital Management's ASX Position: Q2 2015 in Review

Dupont Capital Management sold out of ASE Group (ASX) in Q2 2015, closing a stake of 12,726 shares — an estimated $92K sold.

Dupont Capital Management first reported a position in ASX in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q2 2014. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

Dupont Capital Management reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 12,726 ASE Group shares in Q2 2015, an estimated $92K.
Dupont Capital Management first reported a position in ASE Group in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's ASE Group position peaked at $2.89M in Q2 2014.
140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.