Regents of the University of California’s TSMC TSM Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-45,811	Closed	-$1.08M	–	69
2015 Q1	$1.08M	Sell	45,811 -11,300	-20%	-$266K	1.09%	31
2014 Q4	$1.28M	Sell	57,111 -58,068	-50%	-$1.27M	1.27%	24
2014 Q3	$2.32M	Sell	115,179 -1,800	-2%	-$37.5K	1.32%	31
2014 Q2	$2.5M	Buy	+116,979	New	+$2.41M	1.35%	29
2013 Q3	$2.06M	Buy	+121,200	New	+$2.07M	2.36%	9

Other funds holding TSM

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Regents of the University of California's TSM Position: Q2 2015 in Review

Regents of the University of California sold out of TSMC (TSM) in Q2 2015, closing a stake of 45,811 shares — an estimated $1.08M sold.

Regents of the University of California first reported a position in TSM in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 516 funds tracked by Wall St. Rank hold TSM as of Q2 2015.

Regents of the University of California reported no remaining TSMC position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 45,811 TSMC shares in Q2 2015, an estimated $1.08M.
Regents of the University of California first reported a position in TSMC in Q3 2013 and held it in 5 quarters.
Regents of the University of California's TSMC position peaked at $2.5M in Q2 2014.
516 funds tracked by Wall St. Rank held TSMC as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.