BA
SI

Boston Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Boston Advisors’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
2017
Q4 		– Sell
-3,408
Closed -$241K – 690
2017
Q3 		$241K Sell
3,408
-4,086
-55% -$289K 0.01% 597
2017
Q2 		$518K Hold
7,494
– – 0.01% 491
2017
Q1 		$513K Buy
7,494
+3,747
+100% +$257K 0.01% 461
2016
Q4 		$459K Buy
3,747
+460
+14% +$56.3K 0.01% 495
2016
Q3 		$385K Buy
3,287
+40
+1% +$4.68K 0.01% 562
2016
Q2 		$331K Hold
3,247
– – 0.01% 578
2016
Q1 		$345K Hold
3,247
– – 0.01% 550
2015
Q4 		$317K Hold
3,247
– – 0.01% 571
2015
Q3 		$290K Hold
3,247
– – 0.01% 669
2015
Q2 		$327K Buy
3,247
+280
+9% +$28.2K 0.01% 585
2015
Q1 		$321K Hold
2,967
– – 0.01% 564
2014
Q4 		$337K Hold
2,967
– – 0.01% 440
2014
Q3 		$353K Hold
2,967
– – 0.02% 416
2014
Q2 		$392K Sell
2,967
-75
-2% -$10K 0.02% 407
2014
Q1 		$411K Buy
3,042
+99
+3% +$13K 0.02% 377
2013
Q4 		$408K Buy
2,943
+335
+13% +$43.1K 0.02% 378
2013
Q3 		$314K Buy
2,608
+34
+1% +$3.79K 0.02% 404
2013
Q2 		$261K Buy
+2,574
New +$270K 0.01% 444

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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Boston Advisors's SI Position: Q4 2017 in Review

Boston Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2017, closing a stake of 3,408 shares — an estimated $241K sold.

Boston Advisors first reported a position in SI in Q2 2013 and held it in 18 quarters. The position peaked at $518K in Q2 2017. 73 funds tracked by Wall St. Rank hold SI as of Q4 2017.

  • Boston Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2017 after selling out during the quarter.
  • Boston Advisors sold 3,408 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2017, an estimated $241K.
  • Boston Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 18 quarters.
  • Boston Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $518K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.