Independent Portfolio Consultants’s TSMC TSM Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$475K	Sell	13,590 -2,910	-18%	-$101K	0.2%	174
2017 Q1	$542K	Sell	16,500 -1,935	-10%	-$60.4K	0.19%	198
2016 Q4	$530K	Sell	18,435 -7,365	-29%	-$222K	0.17%	207
2016 Q3	$789K	Buy	25,800 +1,375	+6%	+$39.3K	0.25%	132
2016 Q2	$641K	Buy	24,425 +535	+2%	+$13.4K	0.2%	173
2016 Q1	$626K	Sell	23,890 -1,280	-5%	-$29.9K	0.18%	176
2015 Q4	$573K	Sell	25,170 -53,350	-68%	-$1.2M	0.17%	172
2015 Q3	$1.63M	Buy	78,520 +62,875	+402%	+$1.32M	0.35%	93
2015 Q2	$355K	Buy	15,645 +6,325	+68%	+$151K	0.07%	294
2015 Q1	$219K	Buy	9,320 +6,345	+213%	+$149K	0.04%	336
2014 Q4	$67K	Sell	2,975 -33,780	-92%	-$736K	0.01%	593
2014 Q3	$742K	Buy	+36,755	New	+$767K	0.2%	138

Other funds holding TSM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Independent Portfolio Consultants's TSM Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its TSMC (TSM) stake by 18% in Q2 2017, selling an estimated $101K and leaving 13,590 shares worth $475K. The position accounts for 0.2% of the portfolio, ranked #174.

Independent Portfolio Consultants first reported a position in TSM in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2015. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

Independent Portfolio Consultants held 13,590 shares of TSMC worth $475K as of Q2 2017.
Independent Portfolio Consultants sold 2,910 TSMC shares in Q2 2017, an estimated $101K.
TSMC made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #174 holding.
Independent Portfolio Consultants first reported a position in TSMC in Q3 2014 and has held it in 12 quarters since.
Independent Portfolio Consultants's TSMC position peaked at $1.63M in Q3 2015.
602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.