CFG
SI icon

CKW Financial Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

CKW Financial 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
Q3 		– Sell
-225
Closed -$23K – 342
2015
Q2 		$23K Hold
225
– – 0.01% 192
2015
Q1 		$24K Hold
225
– – 0.01% 185
2014
Q4 		$26K Hold
225
– – 0.01% 171
2014
Q3 		$27K Hold
225
– – 0.01% 167
2014
Q2 		$30K Sell
225
-122
-35% -$16.3K 0.02% 157
2014
Q1 		$48K Hold
347
– – 0.02% 106
2013
Q4 		$48K Buy
+347
New +$44.7K 0.03% 101

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $1.45B AUM 31.13% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

CKW Financial Group's SI Position: Q3 2015 in Review

CKW Financial Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2015, closing a stake of 225 shares — an estimated $23K sold.

CKW Financial Group first reported a position in SI in Q4 2013 and held it in 7 quarters. The position peaked at $48K in Q1 2014. 78 funds tracked by Wall St. Rank hold SI as of Q3 2015.

  • CKW Financial Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 225 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2015, an estimated $23K.
  • CKW Financial Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $48K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.