WAM
TMIC

World Asset Management’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-3,567
Closed -$230K – 1277
2018
Q3 		$230K Sell
3,567
-633
-15% -$40.8K 0.01% 1087
2018
Q2 		$240K Sell
4,200
-1,375
-25% -$78.6K 0.01% 1075
2018
Q1 		$323K Sell
5,575
-2,353
-30% -$136K 0.02% 961
2017
Q4 		$450K Sell
7,928
-310
-4% -$17.6K 0.02% 931
2017
Q3 		$405K Sell
8,238
-22
-0.3% -$1.08K 0.01% 976
2017
Q2 		$426K Sell
8,260
-477
-5% -$24.6K 0.01% 931
2017
Q1 		$388K Buy
8,737
+77
+0.9% +$3.42K 0.01% 957
2016
Q4 		$307K Sell
8,660
-719
-8% -$25.5K 0.01% 1007
2016
Q3 		$325K Buy
9,379
+698
+8% +$24.2K 0.01% 1003
2016
Q2 		$308K Buy
8,681
+666
+8% +$23.6K 0.01% 920
2016
Q1 		$294K Buy
8,015
+575
+8% +$21.1K 0.01% 924
2015
Q4 		$305K Buy
7,440
+171
+2% +$7.01K 0.01% 896
2015
Q3 		$256K Buy
7,269
+587
+9% +$20.7K 0.01% 947
2015
Q2 		$229K Sell
6,682
-437
-6% -$15K 0.01% 984
2015
Q1 		$235K Sell
7,119
-73
-1% -$2.41K 0.01% 1202
2014
Q4 		$200K Sell
7,192
-53
-0.7% -$1.47K 0.01% 1273
2014
Q3 		$245K Sell
7,245
-284
-4% -$9.6K 0.01% 1231
2014
Q2 		$248K Sell
7,529
-360
-5% -$11.9K 0.01% 1275
2014
Q1 		$245K Sell
7,889
-1,886
-19% -$58.6K 0.01% 1277
2013
Q4 		$342K Sell
9,775
-2,875
-23% -$101K 0.01% 1127
2013
Q3 		$471K Sell
12,650
-2,345
-16% -$87.3K 0.01% 1051
2013
Q2 		$476K Buy
+14,995
New +$476K 0.01% 1075

Other funds holding TMIC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's TMIC Position: Q4 2018 in Review

World Asset Management sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q4 2018, closing a stake of 3,567 shares — an estimated $230K sold.

World Asset Management first reported a position in TMIC in Q2 2013 and held it in 22 quarters. The position peaked at $476K in Q2 2013. 5 funds tracked by Wall St. Rank hold TMIC as of Q4 2018.

  • World Asset Management reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 3,567 TREND MICRO INC SPONS ADR-NEW shares in Q4 2018, an estimated $230K.
  • World Asset Management first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 22 quarters.
  • World Asset Management's TREND MICRO INC SPONS ADR-NEW position peaked at $476K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.