SEI Trust Company’s ASML ASML Stock Holding History

SEI Trust 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
2014 Q3	$3.37M	Buy	34,117 +13,994	+70%	+$1.32M	0.03%	505
2014 Q2	$1.88M	Sell	20,123 -1,504	-7%	-$130K	0.02%	699
2014 Q1	$2.02M	Buy	21,627 +2,331	+12%	+$207K	0.02%	680
2013 Q4	$1.81M	Sell	19,296 -1,114	-5%	-$103K	0.02%	719
2013 Q3	$2.02M	Buy	20,410 +12,043	+144%	+$1.08M	0.02%	654
2013 Q2	$662K	Buy	+8,367	New	+$634K	0.01%	855

Other funds holding ASML

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SEI Trust Company's ASML Position: Q3 2014 in Review

SEI Trust Company increased its ASML (ASML) stake by 70% in Q3 2014, buying an estimated $1.32M and bringing the position to 34,117 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #505.

SEI Trust Company first reported a position in ASML in Q2 2013 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold ASML as of Q3 2014.

SEI Trust Company held 34,117 shares of ASML worth $3.37M as of Q3 2014.
SEI Trust Company bought 13,994 ASML shares in Q3 2014, an estimated $1.32M.
ASML made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #505 holding.
SEI Trust Company first reported a position in ASML in Q2 2013 and has held it in 6 quarters since.
204 funds tracked by Wall St. Rank held ASML as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.