Placemark Investments’s TSMC TSM Stock Holding History

Placemark 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
2014 Q4	$21.3M	Sell	952,570 -6,163	-0.6%	-$134K	0.38%	47
2014 Q3	$19.3M	Sell	958,733 -17,370	-2%	-$362K	0.36%	53
2014 Q2	$20.9M	Buy	976,103 +38,071	+4%	+$784K	0.37%	49
2014 Q1	$18.8M	Sell	938,032 -173,915	-16%	-$3.11M	0.36%	41
2013 Q4	$19.4M	Buy	1,111,947 +70,364	+7%	+$1.25M	0.32%	61
2013 Q3	$17.7M	Buy	1,041,583 +61,372	+6%	+$1.05M	0.34%	58
2013 Q2	$18M	Buy	+980,211	New	+$18.1M	0.38%	52

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's TSM Position: Q4 2014 in Review

Placemark Investments reduced its TSMC (TSM) stake by 0.64% in Q4 2014, selling an estimated $134K and leaving 952,570 shares worth $21.3M. The position accounts for 0.38% of the portfolio, ranked #47.

Placemark Investments first reported a position in TSM in Q2 2013 and has held it in 7 quarters since. 507 funds tracked by Wall St. Rank hold TSM as of Q4 2014.

Placemark Investments held 952,570 shares of TSMC worth $21.3M as of Q4 2014.
Placemark Investments sold 6,163 TSMC shares in Q4 2014, an estimated $134K.
TSMC made up 0.38% of Placemark Investments's portfolio in Q4 2014, its #47 holding.
Placemark Investments first reported a position in TSMC in Q2 2013 and has held it in 7 quarters since.
507 funds tracked by Wall St. Rank held TSMC as of Q4 2014.

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