Envestnet Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-61,139	Closed	-$6.62M	–	2313
2015 Q1	$6.62M	Buy	61,139 +59,816	+4,521%	+$6.47M	0.03%	469
2014 Q4	$150K	Buy	+1,323	New	+$150K	﹤0.01%	1064
2014 Q2	–	Sell	-21,254	Closed	-$2.87M	–	2906
2014 Q1	$2.87M	Sell	21,254 -23,901	-53%	-$3.14M	0.03%	265
2013 Q4	$6.25M	Buy	45,155 +386	+0.9%	+$49.7K	0.07%	172
2013 Q3	$5.39M	Buy	44,769 +4,104	+10%	+$457K	0.07%	181
2013 Q2	$4.12M	Buy	+40,665	New	+$4.27M	0.05%	193

Other funds holding SI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

WAM

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

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Envestnet Asset Management's SI Position: Q2 2015 in Review

Envestnet Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 61,139 shares — an estimated $6.62M sold.

Envestnet Asset Management first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $6.62M in Q1 2015. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

Envestnet Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
Envestnet Asset Management sold 61,139 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $6.62M.
Envestnet Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
Envestnet Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $6.62M in Q1 2015.
90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.