Texas Capital Bancshares’s TSMC TSM Stock Holding History

Texas Capital Bancshares’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 Q2	–	Sell	-9,727	Closed	-$228K	–	139
2015 Q1	$228K	Sell	9,727 -3,107	-24%	-$73.2K	0.13%	151
2014 Q4	$287K	Sell	12,834 -471	-4%	-$10.3K	0.15%	106
2014 Q3	$268K	Sell	13,305 -65	-0.5%	-$1.36K	0.15%	114
2014 Q2	$286K	Sell	13,370 -525	-4%	-$10.8K	0.18%	108
2014 Q1	$278K	Sell	13,895 -2,468	-15%	-$44.2K	0.18%	114
2013 Q4	$286K	Sell	16,363 -1,750	-10%	-$31.1K	0.22%	106
2013 Q3	$307K	Sell	18,113 -698	-4%	-$11.9K	0.24%	95
2013 Q2	$345K	Buy	+18,811	New	+$346K	0.34%	79

Other funds holding TSM

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

Texas Capital Bancshares's TSM Position: Q2 2015 in Review

Texas Capital Bancshares sold out of TSMC (TSM) in Q2 2015, closing a stake of 9,727 shares — an estimated $228K sold.

Texas Capital Bancshares first reported a position in TSM in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q2 2013. 516 funds tracked by Wall St. Rank hold TSM as of Q2 2015.

Texas Capital Bancshares reported no remaining TSMC position as of Q2 2015 after selling out during the quarter.
Texas Capital Bancshares sold 9,727 TSMC shares in Q2 2015, an estimated $228K.
Texas Capital Bancshares first reported a position in TSMC in Q2 2013 and held it in 8 quarters.
Texas Capital Bancshares's TSMC position peaked at $345K in Q2 2013.
516 funds tracked by Wall St. Rank held TSMC as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.