Morgan Stanley
ASMI

Morgan Stanley’s ASM INTERNATL N.V ASMI Stock Holding History

Morgan Stanley’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-932,843
Closed -$43.1M – 6970
2015
Q2 		$43.1M Buy
932,843
+1,003
+0.1% +$48.1K 0.02% 958
2015
Q1 		$42.9M Buy
931,840
+400
+0% +$17.4K 0.02% 935
2014
Q4 		$39.5M Sell
931,440
-433
-0% -$16.9K 0.01% 990
2014
Q3 		$33.9M Buy
931,873
+3,600
+0.4% +$139K 0.01% 1053
2014
Q2 		$38.6M Sell
928,273
-966
-0.1% -$40.3K 0.02% 949
2014
Q1 		$37.3M Sell
929,239
-2,110
-0.2% -$76.1K 0.02% 917
2013
Q4 		$30.7M Sell
931,349
-3,157
-0.3% -$105K 0.01% 1044
2013
Q3 		$32.4M Sell
934,506
-5,219
-0.6% -$174K 0.02% 904
2013
Q2 		$30.7M Buy
+939,725
New +$31.5M 0.02% 899

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Morgan Stanley's ASMI Position: Q3 2015 in Review

Morgan Stanley sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 932,843 shares — an estimated $43.1M sold.

Morgan Stanley first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $43.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Morgan Stanley reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 932,843 ASM INTERNATL N.V shares in Q3 2015, an estimated $43.1M.
  • Morgan Stanley first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's ASM INTERNATL N.V position peaked at $43.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.