Euclid Advisors’s TSMC TSM Stock Holding History

Euclid Advisors’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 Q2	–	Sell	-141,960	Closed	-$3.33M	–	513
2015 Q1	$3.33M	Sell	141,960 -1,590	-1%	-$37.4K	0.06%	241
2014 Q4	$3.21M	Sell	143,550 -36,750	-20%	-$801K	0.03%	339
2014 Q3	$3.64M	Sell	180,300 -4,950	-3%	-$103K	0.03%	429
2014 Q2	$3.96M	Sell	185,250 -76,400	-29%	-$1.57M	0.03%	400
2014 Q1	$5.24M	Buy	261,650 +53,900	+26%	+$965K	0.04%	310
2013 Q4	$3.62M	Buy	207,750 +850	+0.4%	+$15.1K	0.03%	412
2013 Q3	$3.51M	Buy	206,900 +33,950	+20%	+$579K	0.04%	376
2013 Q2	$3.17M	Buy	+172,950	New	+$3.19M	0.04%	386

Other funds holding TSM

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

Euclid Advisors's TSM Position: Q2 2015 in Review

Euclid Advisors sold out of TSMC (TSM) in Q2 2015, closing a stake of 141,960 shares — an estimated $3.33M sold.

Euclid Advisors first reported a position in TSM in Q2 2013 and held it in 8 quarters. The position peaked at $5.24M in Q1 2014. 516 funds tracked by Wall St. Rank hold TSM as of Q2 2015.

Euclid Advisors reported no remaining TSMC position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 141,960 TSMC shares in Q2 2015, an estimated $3.33M.
Euclid Advisors first reported a position in TSMC in Q2 2013 and held it in 8 quarters.
Euclid Advisors's TSMC position peaked at $5.24M in Q1 2014.
516 funds tracked by Wall St. Rank held TSMC as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.