State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s ASML ASML Stock Holding History

State Board of Administration of Florida Retirement System’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
2013
Q3 		– Sell
-18,724
Closed -$1.48M – 2528
2013
Q2 		$1.48M Buy
+18,724
New +$1.42M ﹤0.01% 1266

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASML Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of ASML (ASML) in Q3 2013, closing a stake of 18,724 shares — an estimated $1.48M sold.

State Board of Administration of Florida Retirement System first reported a position in ASML in Q2 2013 and held it in 1 quarter. The position peaked at $1.48M in Q2 2013. 213 funds tracked by Wall St. Rank hold ASML as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining ASML position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,724 ASML shares in Q3 2013, an estimated $1.48M.
  • State Board of Administration of Florida Retirement System first reported a position in ASML in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's ASML position peaked at $1.48M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held ASML as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.