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Highstreet Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Highstreet Asset Management’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
Q3 		– Sell
-12,300
Closed -$1.63M – 128
2014
Q2 		$1.63M Buy
12,300
+1,500
+14% +$200K 0.36% 93
2014
Q1 		$1.46M Sell
10,800
-3,600
-25% -$473K 0.32% 83
2013
Q4 		$2M Sell
14,400
-2,400
-14% -$309K 0.42% 62
2013
Q3 		$2.02M Hold
16,800
– – 0.42% 59
2013
Q2 		$1.7M Buy
+16,800
New +$1.76M 0.36% 74

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

Highstreet Asset Management's SI Position: Q3 2014 in Review

Highstreet Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 12,300 shares — an estimated $1.63M sold.

Highstreet Asset Management first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $2.02M in Q3 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Highstreet Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 12,300 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $1.63M.
  • Highstreet Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Highstreet Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.02M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Highstreet Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.