ID Management A/S’s TSMC TSM Stock Holding History

ID Management A/S’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
2016 Q2	$721K	Sell	27,500 -8,000	-23%	-$200K	0.23%	73
2016 Q1	$930K	Hold	35,500	–	–	0.3%	58
2015 Q4	$808K	Sell	35,500 -12,500	-26%	-$281K	0.26%	64
2015 Q3	$996K	Buy	+48,000	New	+$1.01M	0.43%	43
2015 Q1	$1.78M	Buy	76,000 +8,000	+12%	+$188K	0.85%	23
2014 Q4	$1.52M	Hold	68,000	–	–	0.72%	20
2014 Q3	$1.37M	Buy	+68,000	New	+$1.42M	0.63%	22

Other funds holding TSM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

ID Management A/S's TSM Position: Q2 2016 in Review

ID Management A/S reduced its TSMC (TSM) stake by 23% in Q2 2016, selling an estimated $200K and leaving 27,500 shares worth $721K. The position accounts for 0.23% of the portfolio, ranked #73.

ID Management A/S first reported a position in TSM in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2015. 539 funds tracked by Wall St. Rank hold TSM as of Q2 2016.

ID Management A/S held 27,500 shares of TSMC worth $721K as of Q2 2016.
ID Management A/S sold 8,000 TSMC shares in Q2 2016, an estimated $200K.
TSMC made up 0.23% of ID Management A/S's portfolio in Q2 2016, its #73 holding.
ID Management A/S first reported a position in TSMC in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's TSMC position peaked at $1.78M in Q1 2015.
539 funds tracked by Wall St. Rank held TSMC as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.