American Assets Investment Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

American Assets Investment 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	-39,500	Closed	-$5.22M	–	137
2014 Q2	$5.22M	Hold	39,500	–	–	1.47%	9
2014 Q1	$5.34M	Hold	39,500	–	–	1.67%	9
2013 Q4	$5.47M	Sell	39,500 -500	-1%	-$64.4K	2.05%	6
2013 Q3	$4.82M	Hold	40,000	–	–	1.7%	6
2013 Q2	$4.05M	Buy	+40,000	New	+$4.2M	1.5%	9

Other funds holding SI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

American Assets Investment Management's SI Position: Q3 2014 in Review

American Assets Investment Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 39,500 shares — an estimated $5.22M sold.

American Assets Investment Management first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $5.47M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

American Assets Investment Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 39,500 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $5.22M.
American Assets Investment Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
American Assets Investment Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $5.47M in Q4 2013.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.