FGP
SI

Foyston, Gordon, & Payne’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Foyston, Gordon, & Payne’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
Q2 		– Sell
-26,058
Closed -$3.52M – 85
2014
Q1 		$3.52M Buy
26,058
+1,547
+6% +$203K 0.43% 60
2013
Q4 		$3.4M Buy
24,511
+155
+0.6% +$20K 0.42% 63
2013
Q3 		$2.94M Buy
+24,356
New +$2.71M 0.38% 59

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Foyston, Gordon, & Payne's SI Position: Q2 2014 in Review

Foyston, Gordon, & Payne sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 26,058 shares — an estimated $3.52M sold.

Foyston, Gordon, & Payne first reported a position in SI in Q3 2013 and held it in 3 quarters. The position peaked at $3.52M in Q1 2014. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Foyston, Gordon, & Payne reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 26,058 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $3.52M.
  • Foyston, Gordon, & Payne first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.52M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2014, filed 14 Aug 2014.