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Central Bank & Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-50
Closed -$7K – 345
2014
Q2 		$7K Hold
50
– – ﹤0.01% 266
2014
Q1 		$7K Hold
50
– – ﹤0.01% 266
2013
Q4 		$7K Hold
50
– – ﹤0.01% 266
2013
Q3 		$6K Hold
50
– – ﹤0.01% 273
2013
Q2 		$5.57K Buy
+50
New +$5.25K ﹤0.01% 281

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Central Bank & Trust's SI Position: Q3 2014 in Review

Central Bank & Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 50 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Central Bank & Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 50 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $7K.
  • Central Bank & Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $7K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.