BHC
SI

Bowen Hanes & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bowen Hanes & Co’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
2018
Q2 		– Sell
-250,000
Closed -$16M – 142
2018
Q1 		$16M Hold
250,000
– – 0.74% 63
2017
Q4 		$17.3M Sell
250,000
-50,000
-17% -$3.46M 0.77% 63
2017
Q3 		$21.2M Buy
300,000
+16,000
+6% +$1.13M 1% 51
2017
Q2 		$19.6M Hold
284,000
– – 0.96% 56
2017
Q1 		$19.5M Buy
284,000
+142,000
+100% +$9.73M 0.98% 56
2016
Q4 		$17.4M Buy
142,000
+17,000
+14% +$2.08M 0.93% 58
2016
Q3 		$14.7M Buy
+125,000
New +$14.7M 0.78% 64

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $6.74B AUM 32.29% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Bowen Hanes & Co's SI Position: Q2 2018 in Review

Bowen Hanes & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2018, closing a stake of 250,000 shares — an estimated $16M sold.

Bowen Hanes & Co first reported a position in SI in Q3 2016 and held it in 7 quarters. The position peaked at $21.2M in Q3 2017. 69 funds tracked by Wall St. Rank hold SI as of Q2 2018.

  • Bowen Hanes & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2018 after selling out during the quarter.
  • Bowen Hanes & Co sold 250,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2018, an estimated $16M.
  • Bowen Hanes & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2016 and held it in 7 quarters.
  • Bowen Hanes & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $21.2M in Q3 2017.
  • 69 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2018.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.