AT
SI

Arden Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Arden Trust’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
Q3 		– Sell
-2,878
Closed -$294 – 552
2016
Q2 		$294 Buy
2,878
+152
+6% +$16 0.02% 478
2016
Q1 		$289K Buy
2,726
+352
+15% +$37.3K 0.02% 480
2015
Q4 		$232K Sell
2,374
-204
-8% -$19.9K 0.02% 543
2015
Q3 		$230K Buy
+2,578
New +$230K 0.02% 607

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Arden Trust's SI Position: Q3 2016 in Review

Arden Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2016, closing a stake of 2,878 shares — an estimated $294 sold.

Arden Trust first reported a position in SI in Q3 2015 and held it in 4 quarters. The position peaked at $289K in Q1 2016. 74 funds tracked by Wall St. Rank hold SI as of Q3 2016.

  • Arden Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 2,878 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2016, an estimated $294.
  • Arden Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015 and held it in 4 quarters.
  • Arden Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $289K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.