ALA
SI

Atherton Lane Advisers’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Atherton Lane Advisers’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
2014
Q4 		– Sell
-1,700
Closed -$202K – 268
2014
Q3 		$202K Hold
1,700
– – 0.01% 260
2014
Q2 		$224K Hold
1,700
– – 0.01% 252
2014
Q1 		$230K Hold
1,700
– – 0.01% 142
2013
Q4 		$235K Hold
1,700
– – 0.01% 137
2013
Q3 		$205K Buy
+1,700
New +$189K 0.01% 135

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Atherton Lane Advisers's SI Position: Q4 2014 in Review

Atherton Lane Advisers sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 1,700 shares — an estimated $202K sold.

Atherton Lane Advisers first reported a position in SI in Q3 2013 and held it in 5 quarters. The position peaked at $235K in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Atherton Lane Advisers reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Atherton Lane Advisers sold 1,700 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $202K.
  • Atherton Lane Advisers first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 5 quarters.
  • Atherton Lane Advisers's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $235K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.