TradeWorx’s TSMC TSM Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-10,687	Closed	-$181K	–	604
2013 Q3	$181K	Buy	+10,687	New	+$182K	0.08%	359

Other funds holding TSM

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

AAM

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TradeWorx's TSM Position: Q4 2013 in Review

TradeWorx sold out of TSMC (TSM) in Q4 2013, closing a stake of 10,687 shares — an estimated $181K sold.

TradeWorx first reported a position in TSM in Q3 2013 and held it in 1 quarter. The position peaked at $181K in Q3 2013. 455 funds tracked by Wall St. Rank hold TSM as of Q4 2013.

TradeWorx reported no remaining TSMC position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 10,687 TSMC shares in Q4 2013, an estimated $181K.
TradeWorx first reported a position in TSMC in Q3 2013 and held it in 1 quarter.
TradeWorx's TSMC position peaked at $181K in Q3 2013.
455 funds tracked by Wall St. Rank held TSMC as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.