Magee Thomson Investment Partners’s ASML ASML Stock Holding History

Magee Thomson Investment Partners’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 Q2	–	Sell	-78,980	Closed	-$7.98M	–	106
2015 Q1	$7.98M	Sell	78,980 -1,900	-2%	-$200K	1.93%	29
2014 Q4	$8.72M	Sell	80,880 -2,020	-2%	-$205K	2.17%	27
2014 Q3	$8.19M	Sell	82,900 -2,000	-2%	-$188K	2.02%	28
2014 Q2	$7.92M	Sell	84,900 -6,500	-7%	-$561K	1.93%	29
2014 Q1	$8.53M	Buy	91,400 +188	+0.2%	+$16.7K	1.94%	27
2013 Q4	$8.55M	Sell	91,212 -79,806	-47%	-$7.4M	1.89%	28
2013 Q3	$16.9M	Sell	171,018 -3,300	-2%	-$297K	3.4%	11
2013 Q2	$13.8M	Buy	+174,318	New	+$13.2M	3.13%	17

Other funds holding ASML

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Magee Thomson Investment Partners's ASML Position: Q2 2015 in Review

Magee Thomson Investment Partners sold out of ASML (ASML) in Q2 2015, closing a stake of 78,980 shares — an estimated $7.98M sold.

Magee Thomson Investment Partners first reported a position in ASML in Q2 2013 and held it in 8 quarters. The position peaked at $16.9M in Q3 2013. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

Magee Thomson Investment Partners reported no remaining ASML position as of Q2 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 78,980 ASML shares in Q2 2015, an estimated $7.98M.
Magee Thomson Investment Partners first reported a position in ASML in Q2 2013 and held it in 8 quarters.
Magee Thomson Investment Partners's ASML position peaked at $16.9M in Q3 2013.
204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.