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Bremer Trust National Association’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bremer Trust National Association’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
-1,567
Closed -$211K – 214
2014
Q1 		$211K Sell
1,567
-35
-2% -$4.59K 0.08% 195
2013
Q4 		$222K Buy
+1,602
New +$206K 0.08% 187

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

Bremer Trust National Association's SI Position: Q2 2014 in Review

Bremer Trust National Association sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 1,567 shares — an estimated $211K sold.

Bremer Trust National Association first reported a position in SI in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Bremer Trust National Association reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Bremer Trust National Association sold 1,567 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $211K.
  • Bremer Trust National Association first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 2 quarters.
  • Bremer Trust National Association's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $222K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Bremer Trust National Association's 13F filing for Q2 2014, filed 12 Aug 2014.