Group One Trading
SI

Group One Trading’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Group One Trading’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
Q2 		– Sell
-500
Closed -$68K – 5888
2014
Q1 		$68K Sell
500
-1,500
-75% -$197K ﹤0.01% 3402
2013
Q4 		$277K Hold
2,000
– – ﹤0.01% 2153
2013
Q3 		$241K Hold
2,000
– – ﹤0.01% 2227
2013
Q2 		$203K Buy
+2,000
New +$210K 0.01% 2159

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Group One Trading's SI Position: Q2 2014 in Review

Group One Trading sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 200 shares — an estimated $26.7K sold.

Group One Trading first reported a position in SI in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q1 2014. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Group One Trading reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $26.7K.
  • Group One Trading first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 3 quarters.
  • Group One Trading's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $27K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.