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SI

Bank of the West’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bank of the West’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
Q2 		– Sell
-2,680
Closed -$362K – 263
2014
Q1 		$362K Sell
2,680
-25
-0.9% -$3.28K 0.06% 193
2013
Q4 		$374K Hold
2,705
– – 0.06% 198
2013
Q3 		$326K Hold
2,705
– – 0.06% 188
2013
Q2 		$275K Buy
+2,705
New +$284K 0.05% 200

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of the West's SI Position: Q2 2014 in Review

Bank of the West sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 2,680 shares — an estimated $362K sold.

Bank of the West first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $374K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Bank of the West reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Bank of the West sold 2,680 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $362K.
  • Bank of the West first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Bank of the West's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $374K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.