FFSOTS
SI

Fiduciary Financial Services of The Southwest’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Fiduciary Financial Services of The Southwest’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
2014
Q3 		– Sell
-3,450
Closed -$456K – 173
2014
Q2 		$456K Buy
3,450
+410
+13% +$54.8K 0.13% 124
2014
Q1 		$411K Buy
3,040
+125
+4% +$16.4K 0.12% 126
2013
Q4 		$404K Hold
2,915
– – 0.13% 122
2013
Q3 		$351K Sell
2,915
-85
-3% -$9.46K 0.12% 127
2013
Q2 		$304K Buy
+3,000
New +$315K 0.1% 133

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Fiduciary Financial Services of The Southwest's SI Position: Q3 2014 in Review

Fiduciary Financial Services of The Southwest sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 3,450 shares — an estimated $456K sold.

Fiduciary Financial Services of The Southwest first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Fiduciary Financial Services of The Southwest reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 3,450 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $456K.
  • Fiduciary Financial Services of The Southwest first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Fiduciary Financial Services of The Southwest's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $456K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.