CC
SI

Courier Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Courier Capital’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
2013
Q4 		– Sell
-2,750
Closed -$331K – 298
2013
Q3 		$331K Hold
2,750
– – 0.08% 199
2013
Q2 		$279K Buy
+2,750
New +$288K 0.07% 210

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Courier Capital's SI Position: Q4 2013 in Review

Courier Capital sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2013, closing a stake of 2,750 shares — an estimated $331K sold.

Courier Capital first reported a position in SI in Q2 2013 and held it in 2 quarters. The position peaked at $331K in Q3 2013. 345 funds tracked by Wall St. Rank hold SI as of Q4 2013.

  • Courier Capital reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2013 after selling out during the quarter.
  • Courier Capital sold 2,750 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2013, an estimated $331K.
  • Courier Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 2 quarters.
  • Courier Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $331K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2013.

Based on Courier Capital's 13F filing for Q4 2013, filed 14 Feb 2014.