Commonwealth Equity Services’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-5,365	Closed	-$725K	–	2143
2014 Q1	$725K	Sell	5,365 -77	-1%	-$10.1K	0.01%	989
2013 Q4	$754K	Buy	5,442 +171	+3%	+$22K	0.01%	926
2013 Q3	$635K	Buy	5,271 +346	+7%	+$38.5K	0.01%	966
2013 Q2	$499K	Buy	+4,925	New	+$517K	0.01%	1024

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCCM

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PPA

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

PWLP

Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Commonwealth Equity Services's SI Position: Q2 2014 in Review

Commonwealth Equity Services sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 5,365 shares — an estimated $725K sold.

Commonwealth Equity Services first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $754K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

Commonwealth Equity Services reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
Commonwealth Equity Services sold 5,365 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $725K.
Commonwealth Equity Services first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
Commonwealth Equity Services's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $754K in Q4 2013.
163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.