Ameriprise
SI

Ameriprise’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-26,315
Closed -$3.22M – 3827
2016
Q4 		$3.22M Buy
26,315
+1,493
+6% +$183K ﹤0.01% 2378
2016
Q3 		$2.89M Buy
24,822
+1,934
+8% +$225K ﹤0.01% 2374
2016
Q2 		$2.35M Buy
22,888
+1,889
+9% +$194K ﹤0.01% 2444
2016
Q1 		$2.22M Buy
20,999
+6,012
+40% +$635K ﹤0.01% 2456
2015
Q4 		$1.44M Sell
14,987
-2,298
-13% -$221K ﹤0.01% 2776
2015
Q3 		$1.54M Sell
17,285
-1,304
-7% -$116K ﹤0.01% 2765
2015
Q2 		$1.88M Buy
18,589
+3,188
+21% +$322K ﹤0.01% 2801
2015
Q1 		$1.67M Buy
15,401
+405
+3% +$43.8K ﹤0.01% 2677
2014
Q4 		$1.7M Buy
14,996
+5,742
+62% +$650K ﹤0.01% 2628
2014
Q3 		$1.1M Buy
9,254
+1,258
+16% +$150K ﹤0.01% 2752
2014
Q2 		$1.06M Buy
7,996
+1,754
+28% +$234K ﹤0.01% 2761
2014
Q1 		$844K Sell
6,242
-398,201
-98% -$52.3M ﹤0.01% 2790
2013
Q4 		$56M Buy
404,443
+4,905
+1% +$632K 0.03% 487
2013
Q3 		$48.1M Buy
399,538
+31,640
+9% +$3.52M 0.03% 540
2013
Q2 		$37.3M Buy
+367,898
New +$38.6M 0.03% 640

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $6.74B AUM 32.29% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise's SI Position: Q1 2017 in Review

Ameriprise sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2017, closing a stake of 26,315 shares — an estimated $3.22M sold.

Ameriprise first reported a position in SI in Q2 2013 and held it in 15 quarters. The position peaked at $56M in Q4 2013. 73 funds tracked by Wall St. Rank hold SI as of Q1 2017.

  • Ameriprise reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 26,315 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2017, an estimated $3.22M.
  • Ameriprise first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 15 quarters.
  • Ameriprise's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $56M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.