Mason Street Advisors’s ASML ASML Stock Holding History

Mason Street 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 Q1	–	Sell	-30,000	Closed	-$3.23M	–	1531
2014 Q4	$3.23M	Hold	30,000	–	–	0.02%	735
2014 Q3	$2.96M	Hold	30,000	–	–	0.02%	759
2014 Q2	$2.8M	Hold	30,000	–	–	0.02%	790
2014 Q1	$2.8M	Hold	30,000	–	–	0.02%	790
2013 Q4	$2.81M	Buy	+30,000	New	+$2.78M	0.02%	771

Other funds holding ASML

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Mason Street Advisors's ASML Position: Q1 2015 in Review

Mason Street Advisors sold out of ASML (ASML) in Q1 2015, closing a stake of 30,000 shares — an estimated $3.23M sold.

Mason Street Advisors first reported a position in ASML in Q4 2013 and held it in 5 quarters. The position peaked at $3.23M in Q4 2014. 215 funds tracked by Wall St. Rank hold ASML as of Q1 2015.

Mason Street Advisors reported no remaining ASML position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 30,000 ASML shares in Q1 2015, an estimated $3.23M.
Mason Street Advisors first reported a position in ASML in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's ASML position peaked at $3.23M in Q4 2014.
215 funds tracked by Wall St. Rank held ASML as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.