TradeWorx’s ASML ASML Stock Holding History

TradeWorx’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 Q1	–	Sell	-4,672	Closed	-$438K	–	336
2013 Q4	$438K	Buy	+4,672	New	+$433K	0.19%	181

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TradeWorx's ASML Position: Q1 2014 in Review

TradeWorx sold out of ASML (ASML) in Q1 2014, closing a stake of 4,672 shares — an estimated $438K sold.

TradeWorx first reported a position in ASML in Q4 2013 and held it in 1 quarter. The position peaked at $438K in Q4 2013. 207 funds tracked by Wall St. Rank hold ASML as of Q1 2014.

TradeWorx reported no remaining ASML position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 4,672 ASML shares in Q1 2014, an estimated $438K.
TradeWorx first reported a position in ASML in Q4 2013 and held it in 1 quarter.
TradeWorx's ASML position peaked at $438K in Q4 2013.
207 funds tracked by Wall St. Rank held ASML as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.