Chevy Chase Trust
SI

Chevy Chase Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Chevy Chase 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
Q2 		– Sell
-4,534
Closed -$613K – 715
2014
Q1 		$613K Buy
4,534
+6
+0.1% +$788 ﹤0.01% 592
2013
Q4 		$627K Sell
4,528
-118
-3% -$15.2K ﹤0.01% 582
2013
Q3 		$560K Buy
4,646
+979
+27% +$109K ﹤0.01% 589
2013
Q2 		$372K Buy
+3,667
New +$385K ﹤0.01% 600

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Chevy Chase Trust's SI Position: Q2 2014 in Review

Chevy Chase Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 4,534 shares — an estimated $613K sold.

Chevy Chase Trust first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $627K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Chevy Chase Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 4,534 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $613K.
  • Chevy Chase Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Chevy Chase Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $627K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.