GVT
SI

Genesee Valley Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$284K Buy
+4,290
New +$284K 0.12% 154
2014
Q2 		– Sell
-4,863
Closed -$657K – 348
2014
Q1 		$657K Buy
4,863
+18
+0.4% +$2.36K 0.42% 57
2013
Q4 		$671K Sell
4,845
-29
-0.6% -$3.73K 0.45% 51
2013
Q3 		$587K Sell
4,874
-12
-0.2% -$1.34K 0.43% 58
2013
Q2 		$495K Buy
+4,886
New +$513K 0.39% 68

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Genesee Valley Trust's SI Position: Q1 2018 in Review

Genesee Valley Trust opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2018: 4,290 shares worth $284K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Genesee Valley Trust previously reported a position in SI as recently as Q1 2014.

Genesee Valley Trust first reported a position in SI in Q2 2013 and has held it in 5 quarters since. The position peaked at $671K in Q4 2013. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

  • Genesee Valley Trust held 4,290 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $284K as of Q1 2018.
  • SIEMENS AKTIENGESELLSCHAFT ADS was a new Genesee Valley Trust position in Q1 2018.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.12% of Genesee Valley Trust's portfolio in Q1 2018, its #154 holding.
  • Genesee Valley Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 5 quarters since.
  • Genesee Valley Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $671K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.