GA
SI

Geneva Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Geneva Advisors’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
2017
Q2 		$1.08M Buy
+15,620
New +$1.08M 0.02% 349

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Geneva Advisors's SI Position: Q2 2017 in Review

Geneva Advisors opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2017: 15,620 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #349 among its holdings.

74 funds tracked by Wall St. Rank hold SI as of Q2 2017.

  • Geneva Advisors held 15,620 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $1.08M as of Q2 2017.
  • SIEMENS AKTIENGESELLSCHAFT ADS was a new Geneva Advisors position in Q2 2017.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #349 holding.
  • 74 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.