Hexavest’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-196	Closed	-$11K	–	501
2019 Q3	$11K	Hold	196	–	–	﹤0.01%	464
2019 Q2	$12K	Hold	196	–	–	﹤0.01%	460
2019 Q1	$11K	Hold	196	–	–	﹤0.01%	383
2018 Q4	$11K	Hold	196	–	–	﹤0.01%	355
2018 Q3	$13K	Hold	196	–	–	﹤0.01%	397
2018 Q2	$13K	Hold	196	–	–	﹤0.01%	401
2018 Q1	$13K	Hold	196	–	–	﹤0.01%	439
2017 Q4	$14K	Hold	196	–	–	﹤0.01%	455
2017 Q3	$14K	Hold	196	–	–	﹤0.01%	453
2017 Q2	$14K	Hold	196	–	–	﹤0.01%	452
2017 Q1	$13K	Hold	196	–	–	﹤0.01%	456
2016 Q4	$24K	Hold	196	–	–	﹤0.01%	423
2016 Q3	$23K	Hold	196	–	–	﹤0.01%	431
2016 Q2	$20K	Hold	196	–	–	﹤0.01%	450
2016 Q1	$21K	Hold	196	–	–	﹤0.01%	437
2015 Q4	$19K	Hold	196	–	–	﹤0.01%	440
2015 Q3	$18K	Hold	196	–	–	﹤0.01%	439
2015 Q2	$20K	Hold	196	–	–	﹤0.01%	443
2015 Q1	$21K	Hold	196	–	–	﹤0.01%	424
2014 Q4	$22K	Hold	196	–	–	﹤0.01%	407
2014 Q3	$23K	Hold	196	–	–	﹤0.01%	414
2014 Q2	$26K	Hold	196	–	–	﹤0.01%	402
2014 Q1	$26K	Hold	196	–	–	﹤0.01%	398
2013 Q4	$27K	Hold	196	–	–	﹤0.01%	338
2013 Q3	$24K	Hold	196	–	–	﹤0.01%	356
2013 Q2	$20K	Buy	+196	New	+$20.6K	﹤0.01%	361

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Hexavest's SI Position: Q4 2019 in Review

Hexavest sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2019, closing a stake of 196 shares — an estimated $11K sold.

Hexavest first reported a position in SI in Q2 2013 and held it in 26 quarters. The position peaked at $27K in Q4 2013. 53 funds tracked by Wall St. Rank hold SI as of Q4 2019.

Hexavest reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2019 after selling out during the quarter.
Hexavest sold 196 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2019, an estimated $11K.
Hexavest first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 26 quarters.
Hexavest's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $27K in Q4 2013.
53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.