RA
SPIL

Royce & Associates’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Royce & Associates’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,306
Closed -$90K – 1214
2015
Q3 		$90K Sell
14,306
-28,694
-67% -$178K ﹤0.01% 1130
2015
Q2 		$320K Buy
+43,000
New +$341K ﹤0.01% 1109

Other funds holding SPIL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Royce & Associates's SPIL Position: Q4 2015 in Review

Royce & Associates sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2015, closing a stake of 14,306 shares — an estimated $90K sold.

Royce & Associates first reported a position in SPIL in Q2 2015 and held it in 2 quarters. The position peaked at $320K in Q2 2015. 96 funds tracked by Wall St. Rank hold SPIL as of Q4 2015.

  • Royce & Associates reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 14,306 Siliconware Precision Industries Co Ltd shares in Q4 2015, an estimated $90K.
  • Royce & Associates first reported a position in Siliconware Precision Industries Co Ltd in Q2 2015 and held it in 2 quarters.
  • Royce & Associates's Siliconware Precision Industries Co Ltd position peaked at $320K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.