Sterne Agee Group’s TSMC TSM Stock Holding History

Sterne Agee Group’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
2015 Q1	$4.21M	Sell	180,956 -8,556	-5%	-$202K	0.62%	41
2014 Q4	$4.24M	Buy	189,512 +6,892	+4%	+$150K	0.66%	36
2014 Q3	$3.64M	Buy	182,620 +21,277	+13%	+$444K	0.58%	51
2014 Q2	$3.45M	Buy	161,343 +9,979	+7%	+$206K	0.58%	51
2014 Q1	$3.03M	Buy	151,364 +78,629	+108%	+$1.41M	0.6%	44
2013 Q4	$1.27M	Buy	+72,735	New	+$1.29M	0.42%	65

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Sterne Agee Group's TSM Position: Q1 2015 in Review

Sterne Agee Group reduced its TSMC (TSM) stake by 4.5% in Q1 2015, selling an estimated $202K and leaving 180,956 shares worth $4.21M. The position accounts for 0.62% of the portfolio, ranked #41.

Sterne Agee Group first reported a position in TSM in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.24M in Q4 2014. 519 funds tracked by Wall St. Rank hold TSM as of Q1 2015.

Sterne Agee Group held 180,956 shares of TSMC worth $4.21M as of Q1 2015.
Sterne Agee Group sold 8,556 TSMC shares in Q1 2015, an estimated $202K.
TSMC made up 0.62% of Sterne Agee Group's portfolio in Q1 2015, its #41 holding.
Sterne Agee Group first reported a position in TSMC in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's TSMC position peaked at $4.24M in Q4 2014.
519 funds tracked by Wall St. Rank held TSMC as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.