HMS
SI

Hanseatic Management Services’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Hanseatic Management Services’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
2018
Q1 		– Sell
-60
Closed -$4K – 505
2017
Q4 		$4K Hold
60
– – ﹤0.01% 288
2017
Q3 		$4K Hold
60
– – ﹤0.01% 288
2017
Q2 		$4K Hold
60
– – ﹤0.01% 280
2017
Q1 		$4K Buy
+60
New +$4K ﹤0.01% 270

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
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Hanseatic Management Services's SI Position: Q1 2018 in Review

Hanseatic Management Services sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2018, closing a stake of 60 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in SI in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

  • Hanseatic Management Services reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 60 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2018, an estimated $4K.
  • Hanseatic Management Services first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017 and held it in 4 quarters.
  • Hanseatic Management Services's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.