SI
Franklin Resources’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-394,361
| Closed | -$53.3M | – | 1605 |
|
|
2014
Q1 | $53.3M | Sell |
394,361
-22,033
| -5% | -$2.98M | 0.03% | 556 |
|
|
2013
Q4 | $57.7M | Sell |
416,394
-105,020
| -20% | -$14.5M | 0.03% | 516 |
|
|
2013
Q3 | $62.8M | Sell |
521,414
-3,850
| -0.7% | -$464K | 0.03% | 480 |
|
|
2013
Q2 | $53.2M | Buy |
+525,264
| New | +$53.2M | 0.03% | 494 |
|