Allianz Asset Management

Allianz Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Allianz Asset Management’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 Q3	–	Sell	-302,552	Closed	-$40M	–	2443
2014 Q2	$40M	Sell	302,552 -6,241	-2%	-$834K	0.05%	392
2014 Q1	$41.7M	Sell	308,793 -14,294	-4%	-$1.88M	0.05%	381
2013 Q4	$44.8M	Sell	323,087 -26,356	-8%	-$3.39M	0.06%	359
2013 Q3	$42.1M	Buy	349,443 +1,583	+0.5%	+$176K	0.06%	372
2013 Q2	$35.2M	Buy	+347,860	New	+$36.5M	0.05%	387

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