Estabrook Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Estabrook Capital 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
2017 Q1	–	Sell	-300	Closed	-$37K	–	440
2016 Q4	$37K	Hold	300	–	–	0.01%	263
2016 Q3	$35.1K	Hold	300	–	–	0.01%	267
2016 Q2	$30.6K	Hold	300	–	–	﹤0.01%	287
2016 Q1	$31.8K	Hold	300	–	–	﹤0.01%	278
2015 Q4	$29.3K	Hold	300	–	–	﹤0.01%	282
2015 Q3	$26.8K	Hold	300	–	–	﹤0.01%	288
2015 Q2	$30.5K	Hold	300	–	–	﹤0.01%	281
2015 Q1	$32.4K	Hold	300	–	–	﹤0.01%	295
2014 Q4	$34K	Hold	300	–	–	﹤0.01%	295
2014 Q3	$35.8K	Hold	300	–	–	﹤0.01%	294
2014 Q2	$39.6K	Hold	300	–	–	﹤0.01%	297
2014 Q1	$40.5K	Hold	300	–	–	﹤0.01%	300
2013 Q4	$41.6K	Hold	300	–	–	﹤0.01%	295
2013 Q3	$36.2K	Hold	300	–	–	﹤0.01%	307
2013 Q2	$30.4K	Buy	+300	New	+$31.5K	﹤0.01%	323

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F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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