SEI Trust Company’s TSMC TSM Stock Holding History

SEI Trust 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
2014 Q3	$23.9M	Sell	1,182,885 -960,988	-45%	-$20M	0.23%	107
2014 Q2	$45.9M	Sell	2,143,873 -611,503	-22%	-$12.6M	0.44%	37
2014 Q1	$55.2M	Buy	2,755,376 +1,602,888	+139%	+$28.7M	0.55%	29
2013 Q4	$20.1M	Buy	1,152,488 +830,360	+258%	+$14.7M	0.19%	134
2013 Q3	$5.46M	Buy	322,128 +107,915	+50%	+$1.84M	0.06%	364
2013 Q2	$3.92M	Buy	+214,213	New	+$3.95M	0.05%	382

Other funds holding TSM

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Trust Company reduced its TSMC (TSM) stake by 45% in Q3 2014, selling an estimated $20M and leaving 1,182,885 shares worth $23.9M. The position accounts for 0.23% of the portfolio, ranked #107.

SEI Trust Company first reported a position in TSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.2M in Q1 2014. 489 funds tracked by Wall St. Rank hold TSM as of Q3 2014.

SEI Trust Company held 1,182,885 shares of TSMC worth $23.9M as of Q3 2014.
SEI Trust Company sold 960,988 TSMC shares in Q3 2014, an estimated $20M.
TSMC made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #107 holding.
SEI Trust Company first reported a position in TSMC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TSMC position peaked at $55.2M in Q1 2014.
489 funds tracked by Wall St. Rank held TSMC as of Q3 2014.

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