Genesee Valley Trust’s TSMC TSM Stock Holding History

Genesee Valley Trust’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 Q1	–	Sell	-11,190	Closed	-$250K	–	296
2014 Q4	$250K	Sell	11,190 -5,224	-32%	-$114K	0.16%	191
2014 Q3	$331K	Buy	16,414 +864	+6%	+$18K	0.21%	166
2014 Q2	$333K	Buy	+15,550	New	+$320K	0.2%	167
2013 Q4	–	Sell	-13,816	Closed	-$234K	–	329
2013 Q3	$234K	Sell	13,816 -171	-1%	-$2.92K	0.17%	233
2013 Q2	$256K	Buy	+13,987	New	+$258K	0.2%	195

Other funds holding TSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

AAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Genesee Valley Trust's TSM Position: Q1 2015 in Review

Genesee Valley Trust sold out of TSMC (TSM) in Q1 2015, closing a stake of 11,190 shares — an estimated $250K sold.

Genesee Valley Trust first reported a position in TSM in Q2 2013 and held it in 5 quarters. The position peaked at $333K in Q2 2014. 519 funds tracked by Wall St. Rank hold TSM as of Q1 2015.

Genesee Valley Trust reported no remaining TSMC position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 11,190 TSMC shares in Q1 2015, an estimated $250K.
Genesee Valley Trust first reported a position in TSMC in Q2 2013 and held it in 5 quarters.
Genesee Valley Trust's TSMC position peaked at $333K in Q2 2014.
519 funds tracked by Wall St. Rank held TSMC as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.