American Research & Management Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

American Research & Management Company’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
2016 Q4	–	Sell	-200	Closed	-$23K	–	374
2016 Q3	$23K	Hold	200	–	–	0.01%	231
2016 Q2	$20K	Hold	200	–	–	0.01%	226
2016 Q1	$21K	Hold	200	–	–	0.01%	225
2015 Q4	$20K	Sell	200 -25	-11%	-$2.5K	0.01%	228
2015 Q3	$20K	Hold	225	–	–	0.01%	233
2015 Q2	$23K	Buy	225 +25	+13%	+$2.56K	0.01%	234
2015 Q1	$22K	Hold	200	–	–	0.01%	230
2014 Q4	$23K	Hold	200	–	–	0.01%	227
2014 Q3	$24K	Hold	200	–	–	0.01%	226
2014 Q2	$26K	Hold	200	–	–	0.01%	224
2014 Q1	$27K	Hold	200	–	–	0.01%	222
2013 Q4	$28K	Sell	200 -100	-33%	-$12.9K	0.01%	215
2013 Q3	$36K	Hold	300	–	–	0.01%	188
2013 Q2	$30K	Buy	+300	New	+$31.5K	0.01%	199

Other funds holding SI

Fisher Asset Management

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

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return