CB
SI

Commerce Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Commerce 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
2017
Q2 		– Sell
-6,690
Closed -$460K – 860
2017
Q1 		$460K Buy
6,690
+2,870
+75% +$197K 0.01% 554
2016
Q4 		$470K Sell
3,820
-557
-13% -$68.5K 0.01% 529
2016
Q3 		$512K Sell
4,377
-662
-13% -$77.4K 0.01% 496
2016
Q2 		$514K Sell
5,039
-411
-8% -$41.9K 0.01% 492
2016
Q1 		$578K Sell
5,450
-293
-5% -$31.1K 0.01% 459
2015
Q4 		$561K Sell
5,743
-369
-6% -$36K 0.01% 465
2015
Q3 		$545K Sell
6,112
-125
-2% -$11.1K 0.01% 476
2015
Q2 		$627K Sell
6,237
-720
-10% -$72.4K 0.01% 480
2015
Q1 		$753K Buy
6,957
+34
+0.5% +$3.68K 0.01% 454
2014
Q4 		$785K Buy
6,923
+579
+9% +$65.7K 0.01% 444
2014
Q3 		$755K Buy
6,344
+420
+7% +$50K 0.01% 430
2014
Q2 		$783K Buy
5,924
+1,050
+22% +$140K 0.01% 432
2014
Q1 		$659K Sell
4,874
-28
-0.6% -$3.67K 0.01% 443
2013
Q4 		$679K Buy
4,902
+304
+7% +$39.1K 0.01% 438
2013
Q3 		$554K Buy
4,598
+350
+8% +$39K 0.01% 454
2013
Q2 		$431K Buy
+4,248
New +$446K 0.01% 503

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $6.74B AUM 32.29% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commerce Bank's SI Position: Q2 2017 in Review

Commerce Bank sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2017, closing a stake of 6,690 shares — an estimated $460K sold.

Commerce Bank first reported a position in SI in Q2 2013 and held it in 16 quarters. The position peaked at $785K in Q4 2014. 74 funds tracked by Wall St. Rank hold SI as of Q2 2017.

  • Commerce Bank reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2017 after selling out during the quarter.
  • Commerce Bank sold 6,690 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2017, an estimated $460K.
  • Commerce Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 16 quarters.
  • Commerce Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $785K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.