First New York Securities’s ASML ASML Stock Holding History

First New York Securities’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,094	Closed	-$1.98M	–	95
2016 Q3	$1.98M	Buy	+18,094	New	+$1.92M	1.31%	19
2015 Q3	–	Sell	-46,983	Closed	-$4.89M	–	344
2015 Q2	$4.89M	Sell	46,983 -2,017	-4%	-$216K	2.45%	7
2015 Q1	$4.95M	Buy	+49,000	New	+$5.15M	4.88%	6
2014 Q4	–	Sell	-14,830	Closed	-$1.47M	–	360
2014 Q3	$1.47M	Buy	+14,830	New	+$1.4M	1.03%	21
2014 Q2	–	Sell	-20,900	Closed	-$1.95M	–	201
2014 Q1	$1.95M	Buy	20,900 +10,900	+109%	+$970K	0.96%	20
2013 Q4	$937K	Buy	10,000 +2,500	+33%	+$232K	0.57%	44
2013 Q3	$741K	Hold	7,500	–	–	0.3%	74
2013 Q2	$594K	Buy	+7,500	New	+$568K	0.22%	87

Other funds holding ASML

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

First New York Securities's ASML Position: Q4 2016 in Review

First New York Securities sold out of ASML (ASML) in Q4 2016, closing a stake of 18,094 shares — an estimated $1.98M sold.

First New York Securities first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $4.95M in Q1 2015. 231 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

First New York Securities reported no remaining ASML position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 18,094 ASML shares in Q4 2016, an estimated $1.98M.
First New York Securities first reported a position in ASML in Q2 2013 and held it in 8 quarters.
First New York Securities's ASML position peaked at $4.95M in Q1 2015.
231 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.