FDx Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

FDx Advisors’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	-6,700	Closed	-$722K	–	1068
2015 Q1	$722K	Buy	+6,700	New	+$722K	0.02%	744
2014 Q4	–	Sell	-7,120	Closed	-$849K	–	988
2014 Q3	$849K	Buy	7,120 +1,810	+34%	+$216K	0.06%	375
2014 Q2	$701K	Sell	5,310 -1,155	-18%	-$154K	0.05%	454
2014 Q1	$874K	Buy	6,465 +2,808	+77%	+$369K	0.07%	277
2013 Q4	$506K	Buy	3,657 +1,186	+48%	+$153K	0.05%	359
2013 Q3	$298K	Sell	2,471 -15,333	-86%	-$1.71M	0.04%	437
2013 Q2	$1.8M	Buy	+17,804	New	+$1.87M	0.24%	98

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

FDx Advisors's SI Position: Q2 2015 in Review

FDx Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 6,700 shares — an estimated $722K sold.

FDx Advisors first reported a position in SI in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q2 2013. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

FDx Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
FDx Advisors sold 6,700 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $722K.
FDx Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 7 quarters.
FDx Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.8M in Q2 2013.
90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.