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Boston Private Bank & Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Boston Private Bank & Trust’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
-5,045
Closed -$682K – 1068
2014
Q1 		$682K Sell
5,045
-835
-14% -$110K 0.03% 256
2013
Q4 		$814K Sell
5,880
-2,780
-32% -$358K 0.04% 252
2013
Q3 		$1.04M Sell
8,660
-2,635
-23% -$293K 0.06% 227
2013
Q2 		$1.14M Buy
+11,295
New +$1.18M 0.07% 215

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Boston Private Bank & Trust's SI Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 5,045 shares — an estimated $682K sold.

Boston Private Bank & Trust first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 5,045 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $682K.
  • Boston Private Bank & Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.14M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.