LIA
TMIC

LS Investment Advisors’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

LS Investment Advisors’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50
Closed -$2K – 1030
2013
Q4 		$2K Buy
+50
New +$2K ﹤0.01% 1092
2013
Q3 		– Sell
-50
Closed -$2K – 900
2013
Q2 		$2K Buy
+50
New +$2K ﹤0.01% 934

Other funds holding TMIC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

LS Investment Advisors's TMIC Position: Q1 2014 in Review

LS Investment Advisors sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q1 2014, closing a stake of 50 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in TMIC in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 6 funds tracked by Wall St. Rank hold TMIC as of Q1 2014.

  • LS Investment Advisors reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 50 TREND MICRO INC SPONS ADR-NEW shares in Q1 2014, an estimated $2K.
  • LS Investment Advisors first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's TREND MICRO INC SPONS ADR-NEW position peaked at $2K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.