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Placemark Investments’s ASML ASML Stock Holding History

Placemark Investments’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
2014
Q4 		$1.15M Sell
10,694
-21
-0.2% -$2.13K 0.02% 819
2014
Q3 		$1.05M Buy
10,715
+3,404
+47% +$320K 0.02% 844
2014
Q2 		$676K Buy
7,311
+120
+2% +$10.4K 0.01% 1049
2014
Q1 		$669K Buy
7,191
+1,158
+19% +$103K 0.01% 997
2013
Q4 		$560K Sell
6,033
-167
-3% -$15.5K 0.01% 1078
2013
Q3 		$607K Sell
6,200
-539
-8% -$48.5K 0.01% 1010
2013
Q2 		$530K Buy
+6,739
New +$511K 0.01% 1008

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Placemark Investments's ASML Position: Q4 2014 in Review

Placemark Investments reduced its ASML (ASML) stake by 0.2% in Q4 2014, selling an estimated $2.13K and leaving 10,694 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #819.

Placemark Investments first reported a position in ASML in Q2 2013 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold ASML as of Q4 2014.

  • Placemark Investments held 10,694 shares of ASML worth $1.15M as of Q4 2014.
  • Placemark Investments sold 21 ASML shares in Q4 2014, an estimated $2.13K.
  • ASML made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #819 holding.
  • Placemark Investments first reported a position in ASML in Q2 2013 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held ASML as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.