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MSI Financial Services’s ASML ASML Stock Holding History

MSI Financial Services’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
2016
Q4 		$164K Buy
1,464
+655
+81% +$68.6K 0.01% 1192
2016
Q3 		$89K Buy
809
+196
+32% +$20.8K ﹤0.01% 1485
2016
Q2 		$61K Buy
613
+562
+1,102% +$54.7K ﹤0.01% 1707
2016
Q1 		$5K Sell
51
-80
-61% -$7.22K ﹤0.01% 3136
2015
Q4 		$12K Buy
+131
New +$11.9K ﹤0.01% 2594
2015
Q2 		– Sell
-82
Closed -$8K – 3077
2015
Q1 		$8K Buy
82
+9
+12% +$946 ﹤0.01% 2234
2014
Q4 		$8K Sell
73
-415
-85% -$42.1K ﹤0.01% 1920
2014
Q3 		$48K Sell
488
-16
-3% -$1.5K 0.01% 1102
2014
Q2 		$47K Hold
504
– – 0.01% 1099
2014
Q1 		$47K Buy
504
+400
+385% +$35.6K 0.01% 1056
2013
Q4 		$10K Buy
104
+16
+18% +$1.48K ﹤0.01% 1679
2013
Q3 		$9K Buy
88
+54
+159% +$4.86K ﹤0.01% 1485
2013
Q2 		$3K Buy
+34
New +$2.58K ﹤0.01% 1957

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

MSI Financial Services's ASML Position: Q4 2016 in Review

MSI Financial Services increased its ASML (ASML) stake by 81% in Q4 2016, buying an estimated $68.6K and bringing the position to 1,464 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1192.

MSI Financial Services first reported a position in ASML in Q2 2013 and has held it in 13 quarters since. 231 funds tracked by Wall St. Rank hold ASML as of Q4 2016.

  • MSI Financial Services held 1,464 shares of ASML worth $164K as of Q4 2016.
  • MSI Financial Services bought 655 ASML shares in Q4 2016, an estimated $68.6K.
  • ASML made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1192 holding.
  • MSI Financial Services first reported a position in ASML in Q2 2013 and has held it in 13 quarters since.
  • 231 funds tracked by Wall St. Rank held ASML as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.