Manifold Partners’s ASML ASML Stock Holding History

Manifold 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 Q4	–	Sell	-5,220	Closed	-$459K	–	83
2015 Q3	$459K	Buy	+5,220	New	+$494K	0.43%	24

Other funds holding ASML

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manifold Partners's ASML Position: Q4 2015 in Review

Manifold Partners sold out of ASML (ASML) in Q4 2015, closing a stake of 5,220 shares — an estimated $459K sold.

Manifold Partners first reported a position in ASML in Q3 2015 and held it in 1 quarter. The position peaked at $459K in Q3 2015. 198 funds tracked by Wall St. Rank hold ASML as of Q4 2015.

Manifold Partners reported no remaining ASML position as of Q4 2015 after selling out during the quarter.
Manifold Partners sold 5,220 ASML shares in Q4 2015, an estimated $459K.
Manifold Partners first reported a position in ASML in Q3 2015 and held it in 1 quarter.
Manifold Partners's ASML position peaked at $459K in Q3 2015.
198 funds tracked by Wall St. Rank held ASML as of Q4 2015.

Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.