ICM
SI

ICC Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

ICC Capital 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
2015
Q1 		$2.57M Buy
23,757
+435
+2% +$47.1K 0.34% 110
2014
Q4 		$2.61M Buy
23,322
+385
+2% +$43.1K 0.34% 114
2014
Q3 		$2.73M Buy
22,937
+2,470
+12% +$294K 0.33% 117
2014
Q2 		$2.7M Buy
20,467
+370
+2% +$49.4K 0.28% 115
2014
Q1 		$2.72M Buy
20,097
+150
+0.8% +$19.7K 0.24% 115
2013
Q4 		$2.76M Buy
19,947
+1,300
+7% +$167K 0.23% 115
2013
Q3 		$2.25M Buy
18,647
+1,268
+7% +$141K 0.16% 106
2013
Q2 		$1.76M Buy
+17,379
New +$1.82M 0.13% 107

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

ICC Capital Management's SI Position: Q1 2015 in Review

ICC Capital Management increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 1.9% in Q1 2015, buying an estimated $47.1K and bringing the position to 23,757 shares worth $2.57M. The position accounts for 0.34% of the portfolio, ranked #110.

ICC Capital Management first reported a position in SI in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

  • ICC Capital Management held 23,757 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $2.57M as of Q1 2015.
  • ICC Capital Management bought 435 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2015, an estimated $47.1K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.34% of ICC Capital Management's portfolio in Q1 2015, its #110 holding.
  • ICC Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.76M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.