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Balentine LLC’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Balentine LLC’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
2015
Q4 		– Sell
-336
Closed -$30K – 499
2015
Q3 		$30K Buy
336
+30
+10% +$2.68K 0.01% 236
2015
Q2 		$31K Buy
306
+18
+6% +$1.82K 0.01% 211
2015
Q1 		$31K Buy
+288
New +$31K 0.01% 198

Other funds holding SI

Fisher Asset Management
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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Balentine LLC's SI Position: Q4 2015 in Review

Balentine LLC sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2015, closing a stake of 336 shares — an estimated $30K sold.

Balentine LLC first reported a position in SI in Q1 2015 and held it in 3 quarters. The position peaked at $31K in Q2 2015. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Balentine LLC reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2015 after selling out during the quarter.
  • Balentine LLC sold 336 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2015, an estimated $30K.
  • Balentine LLC first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2015 and held it in 3 quarters.
  • Balentine LLC's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $31K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.