1IC
SI

1919 Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

1919 Investment Counsel’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,200
Closed -$163K – 1061
2014
Q1 		$163K Hold
1,200
– – ﹤0.01% 549
2013
Q4 		$167K Hold
1,200
– – ﹤0.01% 548
2013
Q3 		$145K Hold
1,200
– – ﹤0.01% 557
2013
Q2 		$122K Buy
+1,200
New +$126K ﹤0.01% 561

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

1919 Investment Counsel's SI Position: Q2 2014 in Review

1919 Investment Counsel sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 1,200 shares — an estimated $163K sold.

1919 Investment Counsel first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • 1919 Investment Counsel reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 1,200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $163K.
  • 1919 Investment Counsel first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $167K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.