Managed Account Advisors’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$17.2M Buy
2,606,116
+286,750
+12% +$2M 0.01% 781
2015
Q1
$16.7M Sell
2,319,366
-141,918
-6% -$990K 0.01% 813
2014
Q4
$15.1M Buy
2,461,284
+65,639
+3% +$401K 0.01% 840
2014
Q3
$14.2M Buy
2,395,645
+76,046
+3% +$479K 0.02% 845
2014
Q2
$15.1M Buy
2,319,599
+48,406
+2% +$293K 0.02% 808
2014
Q1
$12.6M Buy
2,271,193
+145,533
+7% +$713K 0.02% 865
2013
Q4
$10.2M Buy
2,125,660
+574,914
+37% +$2.82M 0.01% 955
2013
Q3
$7.41M Buy
1,550,746
+128,450
+9% +$548K 0.01% 1058
2013
Q2
$5.78M Buy
+1,422,296
New +$5.94M 0.01% 1136

Other funds holding ASX