GT
SI

Glenmede Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Glenmede 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
2020
Q2 		– Sell
-44,770
Closed -$2.93M – 2793
2020
Q1 		$2.93M Hold
44,770
– – 0.01% 554
2019
Q4 		$2.93M Sell
44,770
-8,204
-15% -$536K 0.01% 554
2019
Q3 		$2.84K Sell
52,974
-39,373
-43% -$2.11K 0.01% 565
2019
Q2 		$5.5K Sell
92,347
-1,005
-1% -$60 0.02% 447
2019
Q1 		$5.03K Buy
93,352
+44,711
+92% +$2.41K 0.02% 469
2018
Q4 		$2.71K Buy
48,641
+33,251
+216% +$1.85K 0.01% 571
2018
Q3 		$985K Sell
15,390
-1,023
-6% -$65.5K ﹤0.01% 750
2018
Q2 		$1.08M Sell
16,413
-76,953
-82% -$5.09M ﹤0.01% 690
2018
Q1 		$6.51M Hold
93,366
– – 0.03% 455
2017
Q4 		$6.51M Buy
93,366
+1,376
+1% +$95.9K 0.03% 455
2017
Q3 		$6.48M Sell
91,990
-1,963
-2% -$138K 0.03% 436
2017
Q2 		$6.45M Hold
93,953
– – 0.03% 436
2017
Q1 		$6.45M Buy
93,953
+83,303
+782% +$5.72M 0.03% 436
2016
Q4 		$1.31M Sell
10,650
-66,632
-86% -$8.2M 0.01% 693
2016
Q3 		$9.05M Buy
77,282
+3,875
+5% +$454K 0.05% 372
2016
Q2 		$7.49M Buy
73,407
+8,290
+13% +$845K 0.05% 395
2016
Q1 		$6.91M Buy
65,117
+60,064
+1,189% +$6.37M 0.04% 388
2015
Q4 		$491K Sell
5,053
-1,577
-24% -$153K ﹤0.01% 922
2015
Q3 		$591K Buy
6,630
+2
+0% +$178 ﹤0.01% 845
2015
Q2 		$666K Buy
6,628
+481
+8% +$48.3K ﹤0.01% 843
2015
Q1 		$663K Sell
6,147
-1,602
-21% -$173K ﹤0.01% 862
2014
Q4 		$878K Sell
7,749
-1,016
-12% -$115K 0.01% 741
2014
Q3 		$1.04M Buy
8,765
+5,987
+216% +$712K 0.01% 680
2014
Q2 		$366K Buy
2,778
+62
+2% +$8.29K ﹤0.01% 984
2014
Q1 		$366K Sell
2,716
-474
-15% -$62.2K ﹤0.01% 970
2013
Q4 		$441K Sell
3,190
-41
-1% -$5.28K ﹤0.01% 892
2013
Q3 		$389K Sell
3,231
-7,675
-70% -$854K ﹤0.01% 898
2013
Q2 		$1.1M Buy
+10,906
New +$1.14M 0.01% 608

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Glenmede Trust's SI Position: Q2 2020 in Review

Glenmede Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2020, closing a stake of 44,770 shares — an estimated $2.93M sold.

Glenmede Trust first reported a position in SI in Q2 2013 and held it in 28 quarters. The position peaked at $9.05M in Q3 2016. 50 funds tracked by Wall St. Rank hold SI as of Q2 2020.

  • Glenmede Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 44,770 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2020, an estimated $2.93M.
  • Glenmede Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $9.05M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.