William Blair & Company
TMIC

William Blair & Company’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

William Blair & Company’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-86,984
Closed -$2.4M – 2259
2014
Q4 		$2.4M Buy
86,984
+88
+0.1% +$2.42K ﹤0.01% 1241
2014
Q3 		$2.94M Buy
86,896
+18,495
+27% +$626K 0.01% 1144
2014
Q2 		$2.26M Buy
68,401
+10,733
+19% +$355K ﹤0.01% 1211
2014
Q1 		$1.78M Buy
57,668
+14,308
+33% +$441K ﹤0.01% 1238
2013
Q4 		$1.52M Sell
43,360
-7,837
-15% -$275K ﹤0.01% 1261
2013
Q3 		$1.92M Buy
51,197
+68
+0.1% +$2.55K ﹤0.01% 1153
2013
Q2 		$1.64M Buy
+51,129
New +$1.64M ﹤0.01% 1129

Other funds holding TMIC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

William Blair & Company's TMIC Position: Q1 2015 in Review

William Blair & Company sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q1 2015, closing a stake of 86,984 shares — an estimated $2.4M sold.

William Blair & Company first reported a position in TMIC in Q2 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2014. 4 funds tracked by Wall St. Rank hold TMIC as of Q1 2015.

  • William Blair & Company reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 86,984 TREND MICRO INC SPONS ADR-NEW shares in Q1 2015, an estimated $2.4M.
  • William Blair & Company first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's TREND MICRO INC SPONS ADR-NEW position peaked at $2.94M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.