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F&C Asset Management’s TSMC TSM Stock Holding History

F&C Asset Management’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
2014
Q1 		$9.09M Sell
454,210
-1,156,551
-72% -$20.7M 0.11% 245
2013
Q4 		$28.1M Buy
1,610,761
+1,243,042
+338% +$22.1M 0.34% 66
2013
Q3 		$6.24M Buy
367,719
+132,902
+57% +$2.27M 0.08% 296
2013
Q2 		$4.3M Buy
+234,817
New +$4.32M 0.06% 344

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

F&C Asset Management's TSM Position: Q1 2014 in Review

F&C Asset Management reduced its TSMC (TSM) stake by 72% in Q1 2014, selling an estimated $20.7M and leaving 454,210 shares worth $9.09M. The position accounts for 0.11% of the portfolio, ranked #245.

F&C Asset Management first reported a position in TSM in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.1M in Q4 2013. 465 funds tracked by Wall St. Rank hold TSM as of Q1 2014.

  • F&C Asset Management held 454,210 shares of TSMC worth $9.09M as of Q1 2014.
  • F&C Asset Management sold 1,156,551 TSMC shares in Q1 2014, an estimated $20.7M.
  • TSMC made up 0.11% of F&C Asset Management's portfolio in Q1 2014, its #245 holding.
  • F&C Asset Management first reported a position in TSMC in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's TSMC position peaked at $28.1M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held TSMC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.