GC
SI

Gratry & Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Gratry & Company’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
Q3 		– Sell
-36,705
Closed -$2.54M – 97
2017
Q2 		$2.54M Sell
36,705
-940
-2% -$65K 3.12% 6
2017
Q1 		$2.58M Buy
37,645
+6,409
+21% +$439K 3.16% 7
2016
Q4 		$3.82M Sell
31,236
-4,257
-12% -$521K 3.36% 9
2016
Q3 		$4.16M Sell
35,493
-3,011
-8% -$353K 3.25% 7
2016
Q2 		$3.95M Sell
38,504
-386
-1% -$39.6K 3.11% 14
2016
Q1 		$4.12M Buy
+38,890
New +$4.12M 2.95% 16
2015
Q1 		– Sell
-60,799
Closed -$8.42M – 83
2014
Q4 		$8.42M Buy
+60,799
New +$8.42M 2.76% 12
2014
Q1 		– Sell
-60,799
Closed -$8.42M – 70
2013
Q4 		$8.42M Sell
60,799
-160
-0.3% -$20.6K 2.76% 12
2013
Q3 		$7.35M Buy
60,959
+207
+0.3% +$23K 2.59% 16
2013
Q2 		$6.16M Buy
+60,752
New +$6.37M 2.39% 23

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Gratry & Company's SI Position: Q3 2017 in Review

Gratry & Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2017, closing a stake of 36,705 shares — an estimated $2.54M sold.

Gratry & Company first reported a position in SI in Q2 2013 and held it in 10 quarters. The position peaked at $8.42M in Q4 2014. 67 funds tracked by Wall St. Rank hold SI as of Q3 2017.

  • Gratry & Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2017 after selling out during the quarter.
  • Gratry & Company sold 36,705 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2017, an estimated $2.54M.
  • Gratry & Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 10 quarters.
  • Gratry & Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $8.42M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.