CG
SI

Colony Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Colony 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
2016
Q1 		– Sell
-10
Closed -$1K – 782
2015
Q4 		$1K Sell
10
-10
-50% -$1K ﹤0.01% 748
2015
Q3 		$2K Buy
20
+10
+100% +$1K ﹤0.01% 774
2015
Q2 		$1K Hold
10
– – ﹤0.01% 716
2015
Q1 		$1K Hold
10
– – ﹤0.01% 701
2014
Q4 		$1K Hold
10
– – ﹤0.01% 737
2014
Q3 		$1K Hold
10
– – ﹤0.01% 774
2014
Q2 		$1K Sell
10
-184
-95% -$24.6K ﹤0.01% 722
2014
Q1 		$26K Buy
194
+184
+1,840% +$24.2K ﹤0.01% 408
2013
Q4 		$1K Buy
+10
New +$1.29K ﹤0.01% 669

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Colony Group's SI Position: Q1 2016 in Review

Colony Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2016, closing a stake of 10 shares — an estimated $1K sold.

Colony Group first reported a position in SI in Q4 2013 and held it in 9 quarters. The position peaked at $26K in Q1 2014. 73 funds tracked by Wall St. Rank hold SI as of Q1 2016.

  • Colony Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 10 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 9 quarters.
  • Colony Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $26K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.