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Montage Investments’s TSMC TSM Stock Holding History

Montage Investments’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
2016
Q3 		$834K Sell
27,268
-881
-3% -$25.2K 0.46% 77
2016
Q2 		$738K Buy
28,149
+1,889
+7% +$47.1K 0.52% 81
2016
Q1 		$688K Buy
+26,260
New +$614K 0.49% 84

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montage Investments's TSM Position: Q3 2016 in Review

Montage Investments reduced its TSMC (TSM) stake by 3.1% in Q3 2016, selling an estimated $25.2K and leaving 27,268 shares worth $834K. The position accounts for 0.46% of the portfolio, ranked #77.

Montage Investments first reported a position in TSM in Q1 2016 and has held it in 3 quarters since. 547 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

  • Montage Investments held 27,268 shares of TSMC worth $834K as of Q3 2016.
  • Montage Investments sold 881 TSMC shares in Q3 2016, an estimated $25.2K.
  • TSMC made up 0.46% of Montage Investments's portfolio in Q3 2016, its #77 holding.
  • Montage Investments first reported a position in TSMC in Q1 2016 and has held it in 3 quarters since.
  • 547 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.