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 $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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.