CCG
SI

Chatham Capital Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Chatham Capital Group’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
2015
Q2 		– Sell
-4,350
Closed -$471K – 161
2015
Q1 		$471K Sell
4,350
-350
-7% -$37.9K 0.14% 116
2014
Q4 		$526K Buy
+4,700
New +$526K 0.16% 114

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Chatham Capital Group's SI Position: Q2 2015 in Review

Chatham Capital Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 4,350 shares — an estimated $471K sold.

Chatham Capital Group first reported a position in SI in Q4 2014 and held it in 2 quarters. The position peaked at $526K in Q4 2014. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

  • Chatham Capital Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
  • Chatham Capital Group sold 4,350 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $471K.
  • Chatham Capital Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014 and held it in 2 quarters.
  • Chatham Capital Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $526K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.