F.L. Putnam Investment Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

F.L. Putnam Investment 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
2021 Q2	–	Sell	-4,058	Closed	-$334K	–	422
2021 Q1	$334K	Buy	+4,058	New	+$334K	0.01%	287
2018 Q4	–	Sell	-167,263	Closed	-$10.7M	–	240
2018 Q3	$10.7M	Sell	167,263 -862	-0.5%	-$55K	0.98%	36
2018 Q2	$11.1M	Sell	168,125 -89,457	-35%	-$5.89M	1.07%	31
2018 Q1	$16.5M	Sell	257,582 -1,603	-0.6%	-$102K	1.51%	18
2017 Q4	$18M	Sell	259,185 -2,028	-0.8%	-$140K	1.65%	15
2017 Q3	$18.5M	Buy	+261,213	New	+$18.5M	1.76%	13
2017 Q1	$13.2M	Buy	+193,266	New	+$13.2M	1.38%	25

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

TAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

F.L. Putnam Investment Management's SI Position: Q2 2021 in Review

F.L. Putnam Investment Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2021, closing a stake of 4,058 shares — an estimated $334K sold.

F.L. Putnam Investment Management first reported a position in SI in Q1 2017 and held it in 7 quarters. The position peaked at $18.5M in Q3 2017. 52 funds tracked by Wall St. Rank hold SI as of Q2 2021.

F.L. Putnam Investment Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2021 after selling out during the quarter.
F.L. Putnam Investment Management sold 4,058 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2021, an estimated $334K.
F.L. Putnam Investment Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017 and held it in 7 quarters.
F.L. Putnam Investment Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $18.5M in Q3 2017.
52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2021.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.