Invictus RG (Singapore)’s ASML ASML Stock Holding History

Invictus RG (Singapore)’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
2015 Q3	–	Sell	-120	Closed	-$12K	–	608
2015 Q2	$12K	Buy	+120	New	+$12.8K	0.01%	528

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s ASML Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of ASML (ASML) in Q3 2015, closing a stake of 120 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in ASML in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 191 funds tracked by Wall St. Rank hold ASML as of Q3 2015.

Invictus RG (Singapore) reported no remaining ASML position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 120 ASML shares in Q3 2015, an estimated $12K.
Invictus RG (Singapore) first reported a position in ASML in Q2 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s ASML position peaked at $12K in Q2 2015.
191 funds tracked by Wall St. Rank held ASML as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.