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FineMark National Bank & Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-675
Closed -$80K – 1488
2014
Q3 		$80K Hold
675
– – 0.01% 531
2014
Q2 		$89K Hold
675
– – 0.02% 500
2014
Q1 		$91K Buy
675
+15
+2% +$1.97K 0.02% 477
2013
Q4 		$91K Buy
660
+39
+6% +$5.02K 0.02% 451
2013
Q3 		$75K Buy
621
+6
+1% +$668 0.02% 484
2013
Q2 		$63K Buy
+615
New +$64.5K 0.02% 515

Other funds holding SI

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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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 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
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

FineMark National Bank & Trust's SI Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 675 shares — an estimated $80K sold.

FineMark National Bank & Trust first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $91K in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • FineMark National Bank & Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 675 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $80K.
  • FineMark National Bank & Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
  • FineMark National Bank & Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $91K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.