CTC
SI

Central Trust Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-1,078
Closed -$60K – 1194
2018
Q4 		$60K Sell
1,078
-411
-28% -$22.9K ﹤0.01% 605
2018
Q3 		$96K Sell
1,489
-2,170
-59% -$140K 0.01% 578
2018
Q2 		$242K Sell
3,659
-260
-7% -$17.2K 0.02% 430
2018
Q1 		$249K Sell
3,919
-203
-5% -$12.9K 0.02% 429
2017
Q4 		$288K Buy
4,122
+194
+5% +$13.6K 0.02% 419
2017
Q3 		$277K Sell
3,928
-1,056
-21% -$74.5K 0.02% 404
2017
Q2 		$342K Sell
4,984
-570
-10% -$39.1K 0.02% 370
2017
Q1 		$382K Buy
5,554
+3,139
+130% +$216K 0.03% 344
2016
Q4 		$297K Buy
2,415
+15
+0.6% +$1.84K 0.02% 380
2016
Q3 		$281K Buy
2,400
+238
+11% +$27.9K 0.02% 382
2016
Q2 		$220K Buy
2,162
+852
+65% +$86.7K 0.02% 420
2016
Q1 		$139K Buy
1,310
+87
+7% +$9.23K 0.01% 488
2015
Q4 		$120K Buy
1,223
+84
+7% +$8.24K 0.01% 498
2015
Q3 		$102K Buy
1,139
+16
+1% +$1.43K 0.01% 512
2015
Q2 		$113K Buy
1,123
+31
+3% +$3.12K 0.01% 527
2015
Q1 		$118K Sell
1,092
-1
-0.1% -$108 0.01% 506
2014
Q4 		$124K Sell
1,093
-190
-15% -$21.6K 0.01% 500
2014
Q3 		$153K Hold
1,283
– – 0.01% 464
2014
Q2 		$170K Hold
1,283
– – 0.01% 456
2014
Q1 		$174K Buy
1,283
+18
+1% +$2.36K 0.01% 441
2013
Q4 		$175K Hold
1,265
– – 0.01% 438
2013
Q3 		$152K Sell
1,265
-21
-2% -$2.34K 0.01% 441
2013
Q2 		$130K Buy
+1,286
New +$135K 0.01% 439

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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Central Trust Company's SI Position: Q1 2019 in Review

Central Trust Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2019, closing a stake of 1,078 shares — an estimated $60K sold.

Central Trust Company first reported a position in SI in Q2 2013 and held it in 23 quarters. The position peaked at $382K in Q1 2017. 56 funds tracked by Wall St. Rank hold SI as of Q1 2019.

  • Central Trust Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 1,078 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2019, an estimated $60K.
  • Central Trust Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 23 quarters.
  • Central Trust Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $382K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.