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QS Batterymarch Financial Management’s TSMC TSM Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$801K Sell
39,657
-2,300
-5% -$48K 0.02% 557
2014
Q2 		$898K Sell
41,957
-156,837
-79% -$3.23M 0.02% 548
2014
Q1 		$3.98M Sell
198,794
-173,848
-47% -$3.11M 0.08% 350
2013
Q4 		$6.5M Sell
372,642
-245,700
-40% -$4.36M 0.14% 233
2013
Q3 		$10.5M Sell
618,342
-264,763
-30% -$4.52M 0.23% 135
2013
Q2 		$16.2M Buy
+883,105
New +$16.3M 0.31% 80

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's TSM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its TSMC (TSM) stake by 5.5% in Q3 2014, selling an estimated $48K and leaving 39,657 shares worth $801K. The position accounts for 0.02% of the portfolio, ranked #557.

QS Batterymarch Financial Management first reported a position in TSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2013. 489 funds tracked by Wall St. Rank hold TSM as of Q3 2014.

  • QS Batterymarch Financial Management held 39,657 shares of TSMC worth $801K as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,300 TSMC shares in Q3 2014, an estimated $48K.
  • TSMC made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #557 holding.
  • QS Batterymarch Financial Management first reported a position in TSMC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's TSMC position peaked at $16.2M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held TSMC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.