Envestnet Asset Management
SI

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

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