Davenport & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Davenport & Co’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 Q1	–	Sell	-1,475	Closed	-$204K	–	622
2013 Q4	$204K	Buy	+1,475	New	+$190K	﹤0.01%	524
2013 Q3	–	Sell	-2,225	Closed	-$225K	–	576
2013 Q2	$225K	Buy	+2,225	New	+$233K	0.01%	458

Other funds holding SI

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCCM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Davenport & Co's SI Position: Q1 2014 in Review

Davenport & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 1,475 shares — an estimated $204K sold.

Davenport & Co first reported a position in SI in Q2 2013 and held it in 2 quarters. The position peaked at $225K in Q2 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

Davenport & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
Davenport & Co sold 1,475 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $204K.
Davenport & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 2 quarters.
Davenport & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $225K in Q2 2013.
335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.