Russell Frank Company’s TSMC TSM Stock Holding History

Russell Frank Company’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
2016 Q1	$600M	Sell	22,899,716 -1,377,420	-6%	-$32.2M	1.06%	4
2015 Q4	$556M	Buy	24,277,136 +5,328,155	+28%	+$120M	0.97%	5
2015 Q3	$393M	Buy	18,948,981 +395,175	+2%	+$8.3M	0.73%	11
2015 Q2	$421M	Sell	18,553,806 -1,967,809	-10%	-$47M	0.68%	15
2015 Q1	$482M	Sell	20,521,615 -2,424,052	-11%	-$57.1M	0.88%	10
2014 Q4	$515M	Buy	22,945,667 +4,405,125	+24%	+$96M	0.9%	9
2014 Q3	$374M	Sell	18,540,542 -924,958	-5%	-$19.3M	0.66%	15
2014 Q2	$391M	Buy	19,465,500 +4,287,865	+28%	+$88.3M	0.68%	16
2014 Q1	$304M	Buy	15,177,635 +3,256,798	+27%	+$58.3M	0.54%	22
2013 Q4	$204M	Sell	11,920,837 -1,915,039	-14%	-$34M	0.37%	43
2013 Q3	$235M	Sell	13,835,876 -2,741,555	-17%	-$46.8M	0.41%	39
2013 Q2	$304M	Buy	+16,577,431	New	+$305M	0.56%	19

Other funds holding TSM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

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

Baillie Gifford & Co

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

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sanders Capital

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