Kames Capital Management’s TSMC TSM Stock Holding History

Kames 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
2014 Q4	$3.23M	Sell	144,279 -413,600	-74%	-$9.01M	0.1%	82
2014 Q3	$11.2M	Buy	557,879 +22,200	+4%	+$463K	0.35%	68
2014 Q2	$11.5M	Sell	535,679 -600	-0.1%	-$12.4K	0.36%	67
2014 Q1	$10.7M	Sell	536,279 -124,900	-19%	-$2.24M	0.34%	69
2013 Q4	$11.5M	Sell	661,179 -90,300	-12%	-$1.6M	0.38%	65
2013 Q3	$12.7M	Buy	751,479 +159,300	+27%	+$2.72M	0.39%	67
2013 Q2	$10.8M	Buy	+592,179	New	+$10.9M	0.38%	70

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kames Capital Management's TSM Position: Q4 2014 in Review

Kames Capital Management reduced its TSMC (TSM) stake by 74% in Q4 2014, selling an estimated $9.01M and leaving 144,279 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #82.

Kames Capital Management first reported a position in TSM in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.7M in Q3 2013. 507 funds tracked by Wall St. Rank hold TSM as of Q4 2014.

Kames Capital Management held 144,279 shares of TSMC worth $3.23M as of Q4 2014.
Kames Capital Management sold 413,600 TSMC shares in Q4 2014, an estimated $9.01M.
TSMC made up 0.1% of Kames Capital Management's portfolio in Q4 2014, its #82 holding.
Kames Capital Management first reported a position in TSMC in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's TSMC position peaked at $12.7M in Q3 2013.
507 funds tracked by Wall St. Rank held TSMC as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.