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Invictus RG (Singapore)’s TSMC TSM Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-4,933
Closed -$102K – 394
2015
Q3 		$102K Buy
4,933
+3,928
+391% +$82.5K 0.1% 307
2015
Q2 		$23K Buy
+1,005
New +$24K 0.02% 463
2015
Q1 		– Sell
-1,028
Closed -$23K – 697
2014
Q4 		$23K Buy
1,028
+638
+164% +$13.9K 0.02% 457
2014
Q3 		$8K Buy
+390
New +$8.13K 0.01% 587

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invictus RG (Singapore)'s TSM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of TSMC (TSM) in Q4 2015, closing a stake of 4,933 shares — an estimated $102K sold.

Invictus RG (Singapore) first reported a position in TSM in Q3 2014 and held it in 4 quarters. The position peaked at $102K in Q3 2015. 525 funds tracked by Wall St. Rank hold TSM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining TSMC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,933 TSMC shares in Q4 2015, an estimated $102K.
  • Invictus RG (Singapore) first reported a position in TSMC in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s TSMC position peaked at $102K in Q3 2015.
  • 525 funds tracked by Wall St. Rank held TSMC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.