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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Russell Frank Company reduced its TSMC (TSM) stake by 5.7% in Q1 2016, selling an estimated $32.2M and leaving 22,899,716 shares worth $600M. The position accounts for 1.06% of the portfolio, ranked #4.

Russell Frank Company first reported a position in TSM in Q2 2013 and has held it in 12 quarters since. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

Russell Frank Company held 22,899,716 shares of TSMC worth $600M as of Q1 2016.
Russell Frank Company sold 1,377,420 TSMC shares in Q1 2016, an estimated $32.2M.
TSMC made up 1.06% of Russell Frank Company's portfolio in Q1 2016, its #4 holding.
Russell Frank Company first reported a position in TSMC in Q2 2013 and has held it in 12 quarters since.
533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

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