AMG National Trust Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

AMG National Trust Bank’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 Q1	–	Sell	-10,893	Closed	-$1.06M	–	269
2015 Q4	$1.06M	Buy	10,893 +129	+1%	+$12.6K	0.1%	118
2015 Q3	$961K	Sell	10,764 -101	-0.9%	-$9.02K	0.09%	119
2015 Q2	$1.09M	Sell	10,865 -472	-4%	-$47.5K	0.1%	115
2015 Q1	$1.23M	Sell	11,337 -636	-5%	-$68.8K	0.12%	103
2014 Q4	$1.36M	Sell	11,973 -221	-2%	-$25.1K	0.14%	100
2014 Q3	$1.45M	Buy	12,194 +4,536	+59%	+$540K	0.15%	95
2014 Q2	$1.01M	Hold	7,658	–	–	0.1%	129
2014 Q1	$1.03M	Buy	7,658 +23	+0.3%	+$3.02K	0.11%	127
2013 Q4	$1.06M	Buy	7,635 +41	+0.5%	+$5.28K	0.12%	120
2013 Q3	$915K	Buy	+7,594	New	+$845K	0.11%	113

Other funds holding SI

Fisher Asset Management

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return