Carroll Financial Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Carroll Financial Associates’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
2016 Q1	–	Sell	-200	Closed	-$19K	–	1293
2015 Q4	$19K	Sell	200 -73	-27%	-$6.93K	﹤0.01%	604
2015 Q3	$26K	Buy	273 +200	+274%	+$19K	0.01%	524
2015 Q2	$7K	Buy	73 +37	+103%	+$3.55K	﹤0.01%	803
2015 Q1	$4K	Hold	36	–	–	﹤0.01%	679
2014 Q4	$4K	Buy	+36	New	+$4K	﹤0.01%	624
2014 Q2	–	Sell	-25	Closed	-$3K	–	996
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	749
2013 Q4	$3K	Buy	+25	New	+$3.22K	﹤0.01%	693

Other funds holding SI

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return