FA
SI

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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return