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 Camas, Washington $336B AUM 34.66% 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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

WAM

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

BCM

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

American Research & Management Company's SI Position: Q4 2016 in Review

American Research & Management Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2016, closing a stake of 200 shares — an estimated $23K sold.

American Research & Management Company first reported a position in SI in Q2 2013 and held it in 14 quarters. The position peaked at $36K in Q3 2013. 72 funds tracked by Wall St. Rank hold SI as of Q4 2016.

American Research & Management Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2016 after selling out during the quarter.
American Research & Management Company sold 200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2016, an estimated $23K.
American Research & Management Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 14 quarters.
American Research & Management Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $36K in Q3 2013.
72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2016.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.