Causeway Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Causeway Capital Management’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 Q4	–	Sell	-113,922	Closed	-$13.6M	–	83
2014 Q3	$13.6M	Sell	113,922 -11,865	-9%	-$1.41M	0.47%	43
2014 Q2	$15.5M	Sell	125,787 -62,494	-33%	-$8.35M	0.63%	38
2014 Q1	$25.4M	Buy	188,281 +25,627	+16%	+$3.36M	1.14%	28
2013 Q4	$22.5M	Buy	162,654 +107,537	+195%	+$13.8M	1.28%	26
2013 Q3	$6.64M	Buy	55,117 +11,977	+28%	+$1.33M	0.54%	29
2013 Q2	$4.37M	Buy	+43,140	New	+$4.53M	0.46%	33

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United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return