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FT Options’s ASML ASML Stock Holding History

FT Options’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
-6,200
Closed -$98K – 259
2016
Q3 		$98K Hold
6,200
– – 0.08% 160
2016
Q2 		$60K Sell
6,200
-4,300
-41% -$418K 0.05% 189
2016
Q1 		$43K Buy
+10,500
New +$947K 0.05% 169

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

FT Options's ASML Position: Q3 2016 in Review

FT Options sold out of ASML (ASML) in Q3 2016, closing a stake of 334 shares — an estimated $35.4K sold.

FT Options first reported a position in ASML in Q2 2016 and held it in 1 quarter. The position peaked at $33K in Q2 2016. 207 funds tracked by Wall St. Rank hold ASML as of Q3 2016.

  • FT Options reported no remaining ASML position as of Q3 2016 after selling out during the quarter.
  • FT Options sold 334 ASML shares in Q3 2016, an estimated $35.4K.
  • FT Options first reported a position in ASML in Q2 2016 and held it in 1 quarter.
  • FT Options's ASML position peaked at $33K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held ASML as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.