OFI Advisors’s ASML ASML Stock Holding History

OFI Advisors’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
2015 Q3	$29K	Buy	332 +12	+4%	+$1.14K	﹤0.01%	1628
2015 Q2	$33K	Buy	320 +20	+7%	+$2.14K	﹤0.01%	1615
2015 Q1	$30K	Buy	300 +6	+2%	+$631	﹤0.01%	1640
2014 Q4	$32K	Sell	294 -13	-4%	-$1.32K	﹤0.01%	1629
2014 Q3	$30K	Sell	307 -3	-1%	-$282	﹤0.01%	1631
2014 Q2	$29K	Buy	310 +29	+10%	+$2.5K	﹤0.01%	1622
2014 Q1	$26K	Buy	281 +45	+19%	+$4.01K	﹤0.01%	1638
2013 Q4	$22K	Buy	236 +30	+15%	+$2.78K	﹤0.01%	1654
2013 Q3	$20K	Sell	206 -66	-24%	-$5.94K	﹤0.01%	1657
2013 Q2	$22K	Buy	+272	New	+$20.6K	﹤0.01%	1635

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's ASML Position: Q3 2015 in Review

OFI Advisors increased its ASML (ASML) stake by 3.8% in Q3 2015, buying an estimated $1.14K and bringing the position to 332 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

OFI Advisors first reported a position in ASML in Q2 2013 and has held it in 10 quarters since. The position peaked at $33K in Q2 2015. 190 funds tracked by Wall St. Rank hold ASML as of Q3 2015.

OFI Advisors held 332 shares of ASML worth $29K as of Q3 2015.
OFI Advisors bought 12 ASML shares in Q3 2015, an estimated $1.14K.
ASML made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1628 holding.
OFI Advisors first reported a position in ASML in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ASML position peaked at $33K in Q2 2015.
190 funds tracked by Wall St. Rank held ASML as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.