Comerica Bank
SI

Comerica Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Comerica Bank’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
Q4 		– Sell
-44,016
Closed -$5.24M – 2122
2014
Q3 		$5.24M Sell
44,016
-1,408
-3% -$168K 0.05% 432
2014
Q2 		$6M Sell
45,424
-10,749
-19% -$1.44M 0.05% 389
2014
Q1 		$7.59M Sell
56,173
-10,352
-16% -$1.36M 0.06% 322
2013
Q4 		$9.21M Sell
66,525
-9,981
-13% -$1.29M 0.07% 267
2013
Q3 		$9.22M Buy
76,506
+6,286
+9% +$700K 0.06% 301
2013
Q2 		$7.11M Buy
+70,220
New +$7.37M 0.06% 332

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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Comerica Bank's SI Position: Q4 2014 in Review

Comerica Bank sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 44,016 shares — an estimated $5.24M sold.

Comerica Bank first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $9.22M in Q3 2013. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Comerica Bank reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Comerica Bank sold 44,016 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $5.24M.
  • Comerica Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
  • Comerica Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $9.22M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Comerica Bank's 13F filing for Q4 2014, filed 13 Feb 2015.