Philadelphia International Advisors’s TSMC TSM Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$3.63M	Sell	154,653 -66,822	-30%	-$1.57M	1.52%	37
2014 Q4	$4.96M	Sell	221,475 -26,179	-11%	-$570K	1.47%	42
2014 Q3	$5M	Sell	247,654 -698,468	-74%	-$14.6M	1.29%	45
2014 Q2	$20.2M	Sell	946,122 -236,410	-20%	-$4.87M	4.54%	1
2014 Q1	$23.7M	Sell	1,182,532 -163,522	-12%	-$2.93M	5.31%	1
2013 Q4	$23.5M	Buy	1,346,054 +127,190	+10%	+$2.26M	5.11%	1
2013 Q3	$20.7M	Buy	1,218,864 +1,180,864	+3,108%	+$20.1M	4.67%	1
2013 Q2	$696K	Buy	+38,000	New	+$700K	0.16%	55

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Philadelphia International Advisors's TSM Position: Q1 2015 in Review

Philadelphia International Advisors reduced its TSMC (TSM) stake by 30% in Q1 2015, selling an estimated $1.57M and leaving 154,653 shares worth $3.63M. The position accounts for 1.52% of the portfolio, ranked #37.

Philadelphia International Advisors first reported a position in TSM in Q2 2013 and has held it in 8 quarters since. The position peaked at $23.7M in Q1 2014. 519 funds tracked by Wall St. Rank hold TSM as of Q1 2015.

Philadelphia International Advisors held 154,653 shares of TSMC worth $3.63M as of Q1 2015.
Philadelphia International Advisors sold 66,822 TSMC shares in Q1 2015, an estimated $1.57M.
TSMC made up 1.52% of Philadelphia International Advisors's portfolio in Q1 2015, its #37 holding.
Philadelphia International Advisors first reported a position in TSMC in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's TSMC position peaked at $23.7M in Q1 2014.
519 funds tracked by Wall St. Rank held TSMC as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.