Newgate Capital Management’s TSMC TSM Stock Holding History

Newgate Capital Management’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 Q2	$938K	Sell	35,745 -10,203	-22%	-$255K	0.78%	30
2016 Q1	$1.2M	Sell	45,948 -8,439	-16%	-$197K	1.08%	24
2015 Q4	$1.24M	Buy	54,387 +3,250	+6%	+$73.1K	0.92%	25
2015 Q3	$1.06M	Sell	51,137 -12,165	-19%	-$255K	0.79%	26
2015 Q2	$1.44M	Sell	63,302 -37,454	-37%	-$894K	1.06%	26
2015 Q1	$2.37M	Sell	100,756 -3,195	-3%	-$75.3K	1.65%	16
2014 Q4	$2.33M	Sell	103,951 -16,791	-14%	-$366K	1.53%	17
2014 Q3	$2.44M	Sell	120,742 -642,987	-84%	-$13.4M	1.42%	19
2014 Q2	$16.3M	Sell	763,729 -229,592	-23%	-$4.73M	4.28%	2
2014 Q1	$19.9M	Sell	993,321 -133,025	-12%	-$2.38M	4.43%	1
2013 Q4	$19.6M	Sell	1,126,346 -134,071	-11%	-$2.38M	3.87%	1
2013 Q3	$21.4M	Sell	1,260,417 -33,550	-3%	-$572K	3.74%	1
2013 Q2	$23.7M	Buy	+1,293,967	New	+$23.8M	3.3%	1

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Newgate Capital Management's TSM Position: Q2 2016 in Review

Newgate Capital Management reduced its TSMC (TSM) stake by 22% in Q2 2016, selling an estimated $255K and leaving 35,745 shares worth $938K. The position accounts for 0.78% of the portfolio, ranked #30.

Newgate Capital Management first reported a position in TSM in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.7M in Q2 2013. 539 funds tracked by Wall St. Rank hold TSM as of Q2 2016.

Newgate Capital Management held 35,745 shares of TSMC worth $938K as of Q2 2016.
Newgate Capital Management sold 10,203 TSMC shares in Q2 2016, an estimated $255K.
TSMC made up 0.78% of Newgate Capital Management's portfolio in Q2 2016, its #30 holding.
Newgate Capital Management first reported a position in TSMC in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's TSMC position peaked at $23.7M in Q2 2013.
539 funds tracked by Wall St. Rank held TSMC as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.