Rockefeller Financial Services’s ASML ASML Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$79K	Hold	456	–	–	﹤0.01%	391
2017 Q3	$78K	Buy	+456	New	+$69.9K	﹤0.01%	395
2015 Q4	–	Sell	-97	Closed	-$9K	–	537
2015 Q3	$9K	Hold	97	–	–	﹤0.01%	481
2015 Q2	$10K	Hold	97	–	–	﹤0.01%	432
2015 Q1	$10K	Hold	97	–	–	﹤0.01%	484
2014 Q4	$10K	Hold	97	–	–	﹤0.01%	452
2014 Q3	$10K	Hold	97	–	–	﹤0.01%	450
2014 Q2	$9K	Hold	97	–	–	﹤0.01%	517
2014 Q1	$9K	Hold	97	–	–	﹤0.01%	474
2013 Q4	$9K	Hold	97	–	–	﹤0.01%	460
2013 Q3	$10K	Hold	97	–	–	﹤0.01%	466
2013 Q2	$8K	Buy	+97	New	+$7.35K	﹤0.01%	466

Other funds holding ASML

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rockefeller Financial Services's ASML Position: Q4 2017 in Review

Rockefeller Financial Services held its ASML (ASML) position steady in Q4 2017 at 456 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Rockefeller Financial Services first reported a position in ASML in Q2 2013 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold ASML as of Q4 2017.

Rockefeller Financial Services held 456 shares of ASML worth $79K as of Q4 2017.
Rockefeller Financial Services left its ASML share count unchanged in Q4 2017.
ASML made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #391 holding.
Rockefeller Financial Services first reported a position in ASML in Q2 2013 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held ASML as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.