Westport Resources Management’s TSMC TSM Stock Holding History

Westport Resources Management’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
2016 Q3	$137K	Sell	4,484 -6,440	-59%	-$184K	0.1%	181
2016 Q2	$287K	Sell	10,924 -125	-1%	-$3.12K	0.09%	202
2016 Q1	$289K	Hold	11,049	–	–	0.09%	194
2015 Q4	$251K	Buy	11,049 +1,900	+21%	+$42.7K	0.07%	226
2015 Q3	$190K	Hold	9,149	–	–	0.06%	272
2015 Q2	$208K	Hold	9,149	–	–	0.06%	288
2015 Q1	$215K	Buy	9,149 +94	+1%	+$2.21K	0.06%	282
2014 Q4	$203K	Hold	9,055	–	–	0.05%	299
2014 Q3	$183K	Sell	9,055 -250	-3%	-$5.21K	0.05%	307
2014 Q2	$199K	Hold	9,305	–	–	0.05%	299
2014 Q1	$186K	Hold	9,305	–	–	0.05%	304
2013 Q4	$162K	Hold	9,305	–	–	0.05%	320
2013 Q3	$158K	Buy	9,305 +4,300	+86%	+$73.3K	0.05%	294
2013 Q2	$92K	Buy	+5,005	New	+$92.2K	0.03%	380

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's TSM Position: Q3 2016 in Review

Westport Resources Management reduced its TSMC (TSM) stake by 59% in Q3 2016, selling an estimated $184K and leaving 4,484 shares worth $137K. The position accounts for 0.1% of the portfolio, ranked #181.

Westport Resources Management first reported a position in TSM in Q2 2013 and has held it in 14 quarters since. The position peaked at $289K in Q1 2016. 547 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

Westport Resources Management held 4,484 shares of TSMC worth $137K as of Q3 2016.
Westport Resources Management sold 6,440 TSMC shares in Q3 2016, an estimated $184K.
TSMC made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #181 holding.
Westport Resources Management first reported a position in TSMC in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's TSMC position peaked at $289K in Q1 2016.
547 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.