IMS Capital Management’s TSMC TSM Stock Holding History

IMS Capital Management’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 Q2	–	Sell	-12,100	Closed	-$284K	–	165
2015 Q1	$284K	Sell	12,100 -1,000	-8%	-$23.6K	0.32%	104
2014 Q4	$293K	Buy	13,100 +1,000	+8%	+$21.8K	0.33%	105
2014 Q3	$244K	Hold	12,100	–	–	0.28%	128
2014 Q2	$259K	Hold	12,100	–	–	0.28%	120
2014 Q1	$242K	Hold	12,100	–	–	0.29%	115
2013 Q4	$211K	Hold	12,100	–	–	0.27%	120
2013 Q3	$205K	Hold	12,100	–	–	0.28%	121
2013 Q2	$222K	Buy	+12,100	New	+$223K	0.32%	102

Other funds holding TSM

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

IMS Capital Management's TSM Position: Q2 2015 in Review

IMS Capital Management sold out of TSMC (TSM) in Q2 2015, closing a stake of 12,100 shares — an estimated $284K sold.

IMS Capital Management first reported a position in TSM in Q2 2013 and held it in 8 quarters. The position peaked at $293K in Q4 2014. 516 funds tracked by Wall St. Rank hold TSM as of Q2 2015.

IMS Capital Management reported no remaining TSMC position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 12,100 TSMC shares in Q2 2015, an estimated $284K.
IMS Capital Management first reported a position in TSMC in Q2 2013 and held it in 8 quarters.
IMS Capital Management's TSMC position peaked at $293K in Q4 2014.
516 funds tracked by Wall St. Rank held TSMC as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.