TPSF
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Texas Permanent School Fund’s ASML ASML Stock Holding History

Texas Permanent School Fund’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
-16,900
Closed -$1.34M – 1518
2013
Q2 		$1.34M Buy
+16,900
New +$1.28M 0.01% 1062

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

Texas Permanent School Fund's ASML Position: Q3 2013 in Review

Texas Permanent School Fund sold out of ASML (ASML) in Q3 2013, closing a stake of 16,900 shares — an estimated $1.34M sold.

Texas Permanent School Fund first reported a position in ASML in Q2 2013 and held it in 1 quarter. The position peaked at $1.34M in Q2 2013. 213 funds tracked by Wall St. Rank hold ASML as of Q3 2013.

  • Texas Permanent School Fund reported no remaining ASML position as of Q3 2013 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,900 ASML shares in Q3 2013, an estimated $1.34M.
  • Texas Permanent School Fund first reported a position in ASML in Q2 2013 and held it in 1 quarter.
  • Texas Permanent School Fund's ASML position peaked at $1.34M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held ASML as of Q3 2013.

Based on Texas Permanent School Fund's 13F filing for Q3 2013, filed 25 Oct 2013.