Ranger International Management’s TSMC TSM Stock Holding History

Ranger International 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
2017 Q2	$880K	Sell	25,175 -4,010	-14%	-$139K	4.01%	7
2017 Q1	$958	Hold	29,185	–	–	0.05%	43
2016 Q4	$839K	Sell	29,185 -115,135	-80%	-$3.47M	2.7%	19
2016 Q3	$4.42M	Sell	144,320 -59,650	-29%	-$1.71M	4.38%	9
2016 Q2	$5.35M	Sell	203,970 -79,710	-28%	-$1.99M	2.26%	23
2016 Q1	$7.43M	Buy	283,680 +88,910	+46%	+$2.08M	3.31%	17
2015 Q4	$4.43M	Buy	+194,770	New	+$4.38M	1.95%	21
2015 Q3	–	Sell	-5,900	Closed	-$134K	–	57
2015 Q2	$134K	Buy	+5,900	New	+$141K	0.03%	34
2013 Q3	–	Sell	-3,873	Closed	-$71K	–	51
2013 Q2	$71K	Buy	+3,873	New	+$71.3K	0.03%	46

Other funds holding TSM

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Ranger International Management's TSM Position: Q2 2017 in Review

Ranger International Management reduced its TSMC (TSM) stake by 14% in Q2 2017, selling an estimated $139K and leaving 25,175 shares worth $880K. The position accounts for 4.01% of the portfolio, ranked #7.

Ranger International Management first reported a position in TSM in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.43M in Q1 2016. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

Ranger International Management held 25,175 shares of TSMC worth $880K as of Q2 2017.
Ranger International Management sold 4,010 TSMC shares in Q2 2017, an estimated $139K.
TSMC made up 4.01% of Ranger International Management's portfolio in Q2 2017, its #7 holding.
Ranger International Management first reported a position in TSMC in Q2 2013 and has held it in 9 quarters since.
Ranger International Management's TSMC position peaked at $7.43M in Q1 2016.
602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.