FMT
SI

First Mercantile Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

First Mercantile Trust’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,700
Closed -$365K – 1338
2014
Q1 		$365K Sell
2,700
-200
-7% -$27K 0.03% 673
2013
Q4 		$402K Sell
2,900
-300
-9% -$41.6K 0.03% 616
2013
Q3 		$386K Buy
3,200
+900
+39% +$109K 0.03% 620
2013
Q2 		$233K Buy
+2,300
New +$233K 0.02% 705