Dunvegan Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Dunvegan Associates’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	$4K	Hold	41	–	–	﹤0.01%	196
2015 Q3	$4K	Hold	41	–	–	﹤0.01%	196
2015 Q2	$4K	Hold	41	–	–	﹤0.01%	193
2015 Q1	$4K	Hold	41	–	–	﹤0.01%	200
2014 Q4	$5K	Sell	41 -345	-89%	-$42.1K	﹤0.01%	196
2014 Q3	$46K	Hold	386	–	–	0.04%	106
2014 Q2	$51K	Hold	386	–	–	0.04%	104
2014 Q1	$52K	Buy	+386	New	+$50.7K	0.04%	102

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New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return