Edmond de Rothschild Asset Management (France)’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio SPIL Stock Details SPIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-129,900	Closed	-$816K	–	244
2015 Q3	$816K	Hold	129,900	–	–	0.03%	159
2015 Q2	$968K	Buy	+129,900	New	+$1.03M	0.03%	164

Other funds holding SPIL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s SPIL Position: Q4 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2015, closing a stake of 129,900 shares — an estimated $816K sold.

Edmond de Rothschild Asset Management (France) first reported a position in SPIL in Q2 2015 and held it in 2 quarters. The position peaked at $968K in Q2 2015. 96 funds tracked by Wall St. Rank hold SPIL as of Q4 2015.

Edmond de Rothschild Asset Management (France) reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2015 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 129,900 Siliconware Precision Industries Co Ltd shares in Q4 2015, an estimated $816K.
Edmond de Rothschild Asset Management (France) first reported a position in Siliconware Precision Industries Co Ltd in Q2 2015 and held it in 2 quarters.
Edmond de Rothschild Asset Management (France)'s Siliconware Precision Industries Co Ltd position peaked at $968K in Q2 2015.
96 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.