Pinnacle Summer Investments’s TSMC TSM Stock Holding History

Pinnacle Summer Investments’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 Q4	$19K	Sell	803 -937	-54%	-$21.1K	﹤0.01%	475
2015 Q3	$35K	Buy	1,740 +939	+117%	+$19.7K	0.01%	539
2015 Q2	$19K	Sell	801 -937	-54%	-$22.4K	﹤0.01%	440
2015 Q1	$41K	Buy	1,738 +85	+5%	+$2K	0.01%	543
2014 Q4	$38K	Buy	1,653 +123	+8%	+$2.68K	﹤0.01%	560
2014 Q3	$30K	Hold	1,530	–	–	﹤0.01%	615
2014 Q2	$33K	Buy	1,530 +420	+38%	+$8.65K	﹤0.01%	566
2014 Q1	$22K	Hold	1,110	–	–	﹤0.01%	580
2013 Q4	$19K	Hold	1,110	–	–	﹤0.01%	608
2013 Q3	$19K	Buy	1,110 +173	+18%	+$2.95K	﹤0.01%	558
2013 Q2	$17K	Buy	+937	New	+$17.3K	﹤0.01%	524

Other funds holding TSM

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AAM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Pinnacle Summer Investments's TSM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its TSMC (TSM) stake by 54% in Q4 2015, selling an estimated $21.1K and leaving 803 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Pinnacle Summer Investments first reported a position in TSM in Q2 2013 and has held it in 11 quarters since. The position peaked at $41K in Q1 2015. 525 funds tracked by Wall St. Rank hold TSM as of Q4 2015.

Pinnacle Summer Investments held 803 shares of TSMC worth $19K as of Q4 2015.
Pinnacle Summer Investments sold 937 TSMC shares in Q4 2015, an estimated $21.1K.
TSMC made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #475 holding.
Pinnacle Summer Investments first reported a position in TSMC in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's TSMC position peaked at $41K in Q1 2015.
525 funds tracked by Wall St. Rank held TSMC as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.