CGT
SI

Capital Guardian Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Capital Guardian Trust’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-139,913
Closed -$18.9M – 591
2014
Q1 		$18.9M Buy
139,913
+118
+0.1% +$15.9K 0.13% 135
2013
Q4 		$19.4M Buy
139,795
+6,951
+5% +$963K 0.13% 131
2013
Q3 		$16M Buy
+132,844
New +$16M 0.11% 138