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MSI Financial Services’s TSMC TSM Stock Holding History

MSI Financial Services’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
Q4 		$486K Sell
16,908
-1,750
-9% -$52.7K 0.02% 706
2016
Q3 		$571K Sell
18,658
-26,331
-59% -$753K 0.02% 623
2016
Q2 		$1.18M Sell
44,989
-6,692
-13% -$167K 0.04% 363
2016
Q1 		$1.35M Buy
51,681
+4,251
+9% +$99.5K 0.06% 303
2015
Q4 		$1.08M Sell
47,430
-6,834
-13% -$154K 0.05% 341
2015
Q3 		$1.13M Sell
54,264
-4,903
-8% -$103K 0.09% 234
2015
Q2 		$1.34M Sell
59,167
-21,366
-27% -$510K 0.1% 232
2015
Q1 		$1.89M Buy
80,533
+60,470
+301% +$1.42M 0.13% 181
2014
Q4 		$449K Buy
20,063
+4,615
+30% +$101K 0.05% 384
2014
Q3 		$312K Buy
15,448
+11,227
+266% +$234K 0.04% 463
2014
Q2 		$90K Sell
4,221
-5
-0.1% -$103 0.01% 846
2014
Q1 		$85K Buy
4,226
+2,225
+111% +$39.8K 0.01% 821
2013
Q4 		$35K Buy
2,001
+655
+49% +$11.6K 0.01% 1154
2013
Q3 		$23K Sell
1,346
-794
-37% -$13.5K ﹤0.01% 1169
2013
Q2 		$39K Buy
+2,140
New +$39.4K 0.01% 989

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

MSI Financial Services reduced its TSMC (TSM) stake by 9.4% in Q4 2016, selling an estimated $52.7K and leaving 16,908 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #706.

MSI Financial Services first reported a position in TSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2015. 594 funds tracked by Wall St. Rank hold TSM as of Q4 2016.

  • MSI Financial Services held 16,908 shares of TSMC worth $486K as of Q4 2016.
  • MSI Financial Services sold 1,750 TSMC shares in Q4 2016, an estimated $52.7K.
  • TSMC made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #706 holding.
  • MSI Financial Services first reported a position in TSMC in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's TSMC position peaked at $1.89M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held TSMC as of Q4 2016.

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