CRC
SI

Curi RMB Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Curi RMB 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
2015
Q4 		– Sell
-2,863
Closed -$256K – 527
2015
Q3 		$256K Sell
2,863
-1,213
-30% -$108K 0.02% 377
2015
Q2 		$410K Sell
4,076
-305
-7% -$30.7K 0.03% 312
2015
Q1 		$474K Sell
4,381
-756
-15% -$81.8K 0.03% 340
2014
Q4 		$583K Sell
5,137
-1,245
-20% -$141K 0.04% 334
2014
Q3 		$760K Buy
6,382
+56
+0.9% +$6.67K 0.05% 310
2014
Q2 		$836K Sell
6,326
-2,917
-32% -$390K 0.05% 281
2014
Q1 		$1.25M Sell
9,243
-2,754
-23% -$361K 0.09% 215
2013
Q4 		$1.66M Sell
11,997
-2,984
-20% -$384K 0.12% 182
2013
Q3 		$1.8M Sell
14,981
-4,581
-23% -$510K 0.13% 183
2013
Q2 		$1.98M Buy
+19,562
New +$2.05M 0.15% 158

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
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return