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Russell Frank Company’s ASML ASML Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-182,685
Closed -$16.7M – 2965
2015
Q4 		$16.7M Buy
+182,685
New +$16.6M 0.03% 652
2015
Q3 		– Sell
-14,053
Closed -$1.46M – 2990
2015
Q2 		$1.46M Sell
14,053
-250,432
-95% -$26.8M ﹤0.01% 2139
2015
Q1 		$26.7M Sell
264,485
-92,918
-26% -$9.77M 0.05% 443
2014
Q4 		$38.7M Sell
357,403
-4,840
-1% -$491K 0.07% 327
2014
Q3 		$35.8M Buy
362,243
+305,183
+535% +$28.7M 0.06% 341
2014
Q2 		$5.32M Buy
57,060
+31,086
+120% +$2.68M 0.01% 1286
2014
Q1 		$2.42M Buy
25,974
+3,544
+16% +$315K ﹤0.01% 1670
2013
Q4 		$2.1M Sell
22,430
-61,657
-73% -$5.72M ﹤0.01% 1695
2013
Q3 		$8.3M Buy
84,087
+16,056
+24% +$1.45M 0.01% 1009
2013
Q2 		$5.38M Buy
+68,031
New +$5.15M 0.01% 1201

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Russell Frank Company's ASML Position: Q1 2016 in Review

Russell Frank Company sold out of ASML (ASML) in Q1 2016, closing a stake of 182,685 shares — an estimated $16.7M sold.

Russell Frank Company first reported a position in ASML in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q4 2014. 187 funds tracked by Wall St. Rank hold ASML as of Q1 2016.

  • Russell Frank Company reported no remaining ASML position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 182,685 ASML shares in Q1 2016, an estimated $16.7M.
  • Russell Frank Company first reported a position in ASML in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's ASML position peaked at $38.7M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ASML as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.