BF
SI

BOK Financial’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

BOK Financial’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
Q3 		– Sell
-55,976
Closed -$7.4M – 953
2014
Q2 		$7.4M Sell
55,976
-2,335
-4% -$312K 0.24% 93
2014
Q1 		$7.88M Sell
58,311
-17,568
-23% -$2.31M 0.26% 87
2013
Q4 		$10.5M Buy
75,879
+4,899
+7% +$631K 0.35% 60
2013
Q3 		$8.55M Buy
70,980
+8,975
+14% +$999K 0.31% 75
2013
Q2 		$6.28M Buy
+62,005
New +$6.5M 0.24% 96

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

BOK Financial's SI Position: Q3 2014 in Review

BOK Financial sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 55,976 shares — an estimated $7.4M sold.

BOK Financial first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • BOK Financial reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 55,976 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $7.4M.
  • BOK Financial first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • BOK Financial's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $10.5M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.