Mason Street Advisors’s TSMC TSM Stock Holding History

Mason Street Advisors’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-127,139	Closed	-$2.85M	–	1718
2014 Q4	$2.85M	Buy	127,139 +1,274	+1%	+$27.8K	0.02%	812
2014 Q3	$2.54M	Hold	125,865	–	–	0.02%	822
2014 Q2	$2.69M	Buy	125,865 +3,800	+3%	+$78.3K	0.02%	808
2014 Q1	$2.44M	Sell	122,065 -61,470	-33%	-$1.1M	0.02%	847
2013 Q4	$3.2M	Buy	183,535 +80	+0%	+$1.42K	0.03%	700
2013 Q3	$3.11M	Hold	183,455	–	–	0.04%	507
2013 Q2	$3.36M	Buy	+183,455	New	+$3.38M	0.04%	502

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mason Street Advisors sold out of TSMC (TSM) in Q1 2015, closing a stake of 127,139 shares — an estimated $2.85M sold.

Mason Street Advisors first reported a position in TSM in Q2 2013 and held it in 7 quarters. The position peaked at $3.36M in Q2 2013. 519 funds tracked by Wall St. Rank hold TSM as of Q1 2015.

Mason Street Advisors reported no remaining TSMC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 127,139 TSMC shares in Q1 2015, an estimated $2.85M.
Mason Street Advisors first reported a position in TSMC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's TSMC position peaked at $3.36M in Q2 2013.
519 funds tracked by Wall St. Rank held TSMC as of Q1 2015.

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