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Camelot Portfolios’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Camelot Portfolios’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
2015
Q4 		– Sell
-2,300
Closed -$205K – 170
2015
Q3 		$205K Hold
2,300
– – 0.14% 140
2015
Q2 		$232K Hold
2,300
– – 0.13% 145
2015
Q1 		$249K Hold
2,300
– – 0.14% 140
2014
Q4 		$261K Hold
2,300
– – 0.15% 133
2014
Q3 		$274K Sell
2,300
-450
-16% -$53.6K 0.16% 128
2014
Q2 		$364K Buy
2,750
+100
+4% +$13.4K 0.23% 111
2014
Q1 		$358K Hold
2,650
– – 0.24% 106
2013
Q4 		$367K Hold
2,650
– – 0.24% 107
2013
Q3 		$319K Sell
2,650
-2,900
-52% -$323K 0.23% 103
2013
Q2 		$562K Buy
+5,550
New +$582K 0.43% 70

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Camelot Portfolios's SI Position: Q4 2015 in Review

Camelot Portfolios sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2015, closing a stake of 2,300 shares — an estimated $205K sold.

Camelot Portfolios first reported a position in SI in Q2 2013 and held it in 10 quarters. The position peaked at $562K in Q2 2013. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Camelot Portfolios reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2015 after selling out during the quarter.
  • Camelot Portfolios sold 2,300 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2015, an estimated $205K.
  • Camelot Portfolios first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 10 quarters.
  • Camelot Portfolios's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $562K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.