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Mainstream Investment Advisers’s ASE Group ASX Stock Holding History

Mainstream Investment Advisers’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,500
Closed -$168K – 5
2013
Q2 		$168K Buy
+41,500
New +$173K 0.1% 83

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Vanguard Group
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Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mainstream Investment Advisers's ASX Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of ASE Group (ASX) in Q3 2013, closing a stake of 41,500 shares — an estimated $168K sold.

Mainstream Investment Advisers first reported a position in ASX in Q2 2013 and held it in 1 quarter. The position peaked at $168K in Q2 2013. 94 funds tracked by Wall St. Rank hold ASX as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining ASE Group position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 41,500 ASE Group shares in Q3 2013, an estimated $168K.
  • Mainstream Investment Advisers first reported a position in ASE Group in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's ASE Group position peaked at $168K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held ASE Group as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.