FNY Managed Accounts’s ASML ASML Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,500	Closed	-$199K	–	195
2017 Q1	$199K	Buy	+1,500	New	+$184K	0.62%	23

Other funds holding ASML

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FNY Managed Accounts's ASML Position: Q2 2017 in Review

FNY Managed Accounts sold out of ASML (ASML) in Q2 2017, closing a stake of 1,500 shares — an estimated $199K sold.

FNY Managed Accounts first reported a position in ASML in Q1 2017 and held it in 1 quarter. The position peaked at $199K in Q1 2017. 230 funds tracked by Wall St. Rank hold ASML as of Q2 2017.

FNY Managed Accounts reported no remaining ASML position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,500 ASML shares in Q2 2017, an estimated $199K.
FNY Managed Accounts first reported a position in ASML in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's ASML position peaked at $199K in Q1 2017.
230 funds tracked by Wall St. Rank held ASML as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.