Sentry Investments’s ASML ASML Stock Holding History

Sentry Investments’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 Q4	–	Sell	-42,500	Closed	-$4.2M	–	150
2014 Q3	$4.2M	Buy	+42,500	New	+$4M	0.05%	128

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sentry Investments's ASML Position: Q4 2014 in Review

Sentry Investments sold out of ASML (ASML) in Q4 2014, closing a stake of 42,500 shares — an estimated $4.2M sold.

Sentry Investments first reported a position in ASML in Q3 2014 and held it in 1 quarter. The position peaked at $4.2M in Q3 2014. 220 funds tracked by Wall St. Rank hold ASML as of Q4 2014.

Sentry Investments reported no remaining ASML position as of Q4 2014 after selling out during the quarter.
Sentry Investments sold 42,500 ASML shares in Q4 2014, an estimated $4.2M.
Sentry Investments first reported a position in ASML in Q3 2014 and held it in 1 quarter.
Sentry Investments's ASML position peaked at $4.2M in Q3 2014.
220 funds tracked by Wall St. Rank held ASML as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.