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Hoxton Financial’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-614
Closed -$85K – 726
2013
Q4 		$85K Buy
+614
New +$79.1K 0.04% 171
2013
Q3 		– Sell
-491
Closed -$50K – 682
2013
Q2 		$50K Buy
+491
New +$51.5K 0.03% 197

Other funds holding SI

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hoxton Financial's SI Position: Q1 2014 in Review

Hoxton Financial sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 614 shares — an estimated $85K sold.

Hoxton Financial first reported a position in SI in Q2 2013 and held it in 2 quarters. The position peaked at $85K in Q4 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

  • Hoxton Financial reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 614 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $85K.
  • Hoxton Financial first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $85K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.