First New York Securities’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

First New York Securities’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	-17,800	Closed	-$2.35M	–	667
2014 Q2	$2.35M	Buy	+17,800	New	+$2.38M	2.43%	8
2013 Q3	–	Sell	-8,500	Closed	-$861K	–	548
2013 Q2	$861K	Buy	+8,500	New	+$892K	0.32%	59

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 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 $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

First New York Securities's SI Position: Q3 2014 in Review

First New York Securities sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 17,800 shares — an estimated $2.35M sold.

First New York Securities first reported a position in SI in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

First New York Securities reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 17,800 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $2.35M.
First New York Securities first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 2 quarters.
First New York Securities's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.35M in Q2 2014.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.