CIP
SI

Convergence Investment Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Convergence Investment Partners’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
2015
Q3 		– Sell
-4,115
Closed -$414K – 465
2015
Q2 		$414K Sell
4,115
-301
-7% -$30.3K 0.04% 317
2015
Q1 		$478K Sell
4,416
-770
-15% -$83.3K 0.07% 316
2014
Q4 		$588K Sell
5,186
-1,180
-19% -$134K 0.08% 298
2014
Q3 		$759K Sell
6,366
-1,045
-14% -$125K 0.1% 279
2014
Q2 		$979K Sell
7,411
-3,318
-31% -$443K 0.13% 241
2014
Q1 		$1.45M Sell
10,729
-2,901
-21% -$381K 0.22% 142
2013
Q4 		$1.89M Sell
13,630
-3,436
-20% -$442K 0.31% 117
2013
Q3 		$2.06M Sell
17,066
-3,598
-17% -$401K 0.44% 87
2013
Q2 		$2.09M Buy
+20,664
New +$2.17M 0.54% 45

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Convergence Investment Partners's SI Position: Q3 2015 in Review

Convergence Investment Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2015, closing a stake of 4,115 shares — an estimated $414K sold.

Convergence Investment Partners first reported a position in SI in Q2 2013 and held it in 9 quarters. The position peaked at $2.09M in Q2 2013. 78 funds tracked by Wall St. Rank hold SI as of Q3 2015.

  • Convergence Investment Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 4,115 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2015, an estimated $414K.
  • Convergence Investment Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 9 quarters.
  • Convergence Investment Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.09M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.