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 $295B AUM 31.6% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return