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Ontario Teachers' Pension Plan Board’s TSMC TSM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q2 		– Sell
-575,110
Closed -$11.5M – 733
2014
Q1 		$11.5M Hold
575,110
– – 0.1% 143
2013
Q4 		$10M Sell
575,110
-212,355
-27% -$3.77M 0.08% 169
2013
Q3 		$13.4M Hold
787,465
– – 0.1% 153
2013
Q2 		$14.4M Buy
+787,465
New +$14.5M 0.11% 146

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TSM Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of TSMC (TSM) in Q2 2014, closing a stake of 575,110 shares — an estimated $11.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in TSM in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q2 2013. 489 funds tracked by Wall St. Rank hold TSM as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining TSMC position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 575,110 TSMC shares in Q2 2014, an estimated $11.5M.
  • Ontario Teachers' Pension Plan Board first reported a position in TSMC in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's TSMC position peaked at $14.4M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held TSMC as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.