BTS
SI

BB&T Securities’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

BB&T Securities’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
Q1 		– Sell
-8,024
Closed -$1.11M – 989
2013
Q4 		$1.11M Buy
8,024
+785
+11% +$101K 0.03% 347
2013
Q3 		$872K Sell
7,239
-1,584
-18% -$176K 0.03% 386
2013
Q2 		$894K Buy
+8,823
New +$926K 0.03% 363

Other funds holding SI

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BB&T Securities's SI Position: Q1 2014 in Review

BB&T Securities sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 8,024 shares — an estimated $1.11M sold.

BB&T Securities first reported a position in SI in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q4 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

  • BB&T Securities reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
  • BB&T Securities sold 8,024 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $1.11M.
  • BB&T Securities first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 3 quarters.
  • BB&T Securities's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.11M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.