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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

TAM

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

TRSOTSOK

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

WAM

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

Estabrook Capital Management's SI Position: Q1 2017 in Review

Estabrook Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2017, closing a stake of 300 shares — an estimated $37K sold.

Estabrook Capital Management first reported a position in SI in Q2 2013 and held it in 15 quarters. The position peaked at $41.6K in Q4 2013. 73 funds tracked by Wall St. Rank hold SI as of Q1 2017.

Estabrook Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2017 after selling out during the quarter.
Estabrook Capital Management sold 300 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2017, an estimated $37K.
Estabrook Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 15 quarters.
Estabrook Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $41.6K in Q4 2013.
73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2017.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.