Origin Asset Management’s ASE Group ASX Stock Holding History

Origin Asset Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,134,399	Closed	-$14.1M	–	100
2015 Q2	$14.1M	Buy	2,134,399 +1,568,100	+277%	+$10.9M	1.02%	30
2015 Q1	$4.08M	Buy	566,299 +527,340	+1,354%	+$3.68M	0.3%	86
2014 Q4	$239K	Sell	38,959 -2,500	-6%	-$15.3K	0.02%	97
2014 Q3	$245K	Hold	41,459	–	–	0.02%	88
2014 Q2	$269K	Buy	+41,459	New	+$251K	0.02%	92

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SEI Investments

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Bank of America

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Fidelity Investments

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return