G
SI

GlobalBridge’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

GlobalBridge’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
Q1 		– Sell
-2,281
Closed -$316K – 360
2013
Q4 		$316K Sell
2,281
-503
-18% -$64.8K 0.16% 215
2013
Q3 		$336K Sell
2,784
-24
-0.9% -$2.67K 0.18% 190
2013
Q2 		$284K Buy
+2,808
New +$295K 0.15% 218

Other funds holding SI

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

GlobalBridge's SI Position: Q1 2014 in Review

GlobalBridge sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 2,281 shares — an estimated $316K sold.

GlobalBridge first reported a position in SI in Q2 2013 and held it in 3 quarters. The position peaked at $336K in Q3 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

  • GlobalBridge reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
  • GlobalBridge sold 2,281 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $316K.
  • GlobalBridge first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 3 quarters.
  • GlobalBridge's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $336K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.