Managed Account Advisors’s ASML ASML Stock Holding History

Managed Account Advisors’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	$71.9M	Sell	690,069 -60,736	-8%	-$6.49M	0.06%	329
2015 Q1	$75.9M	Sell	750,805 -445,125	-37%	-$46.8M	0.07%	319
2014 Q4	$129M	Sell	1,195,930 -371,499	-24%	-$37.7M	0.13%	193
2014 Q3	$155M	Buy	1,567,429 +209,101	+15%	+$19.7M	0.17%	149
2014 Q2	$127M	Sell	1,358,328 -71	-0%	-$6.13K	0.15%	164
2014 Q1	$127M	Sell	1,358,399 -213,139	-14%	-$19M	0.17%	145
2013 Q4	$147M	Sell	1,571,538 -38,941	-2%	-$3.61M	0.2%	118
2013 Q3	$159M	Sell	1,610,479 -354,939	-18%	-$32M	0.23%	108
2013 Q2	$155M	Buy	+1,965,418	New	+$149M	0.24%	100

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

Managed Account Advisors's ASML Position: Q2 2015 in Review

Managed Account Advisors reduced its ASML (ASML) stake by 8.1% in Q2 2015, selling an estimated $6.49M and leaving 690,069 shares worth $71.9M. The position accounts for 0.06% of the portfolio, ranked #329.

Managed Account Advisors first reported a position in ASML in Q2 2013 and has held it in 9 quarters since. The position peaked at $159M in Q3 2013. 204 funds tracked by Wall St. Rank hold ASML as of Q2 2015.

Managed Account Advisors held 690,069 shares of ASML worth $71.9M as of Q2 2015.
Managed Account Advisors sold 60,736 ASML shares in Q2 2015, an estimated $6.49M.
ASML made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #329 holding.
Managed Account Advisors first reported a position in ASML in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ASML position peaked at $159M in Q3 2013.
204 funds tracked by Wall St. Rank held ASML as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.