ICM
SI

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

IMS 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
Q2 		– Sell
-2,645
Closed -$286K – 176
2015
Q1 		$286K Hold
2,645
– – 0.32% 102
2014
Q4 		$296K Hold
2,645
– – 0.34% 102
2014
Q3 		$315K Hold
2,645
– – 0.37% 102
2014
Q2 		$350K Hold
2,645
– – 0.38% 90
2014
Q1 		$357K Hold
2,645
– – 0.42% 86
2013
Q4 		$366K Sell
2,645
-1,735
-40% -$223K 0.46% 79
2013
Q3 		$528K Sell
4,380
-470
-10% -$52.3K 0.73% 65
2013
Q2 		$491K Buy
+4,850
New +$509K 0.7% 64

Other funds holding SI

Fisher Asset Management
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
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
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

IMS Capital Management's SI Position: Q2 2015 in Review

IMS Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 2,645 shares — an estimated $286K sold.

IMS Capital Management first reported a position in SI in Q2 2013 and held it in 8 quarters. The position peaked at $528K in Q3 2013. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

  • IMS Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
  • IMS Capital Management sold 2,645 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $286K.
  • IMS Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 8 quarters.
  • IMS Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $528K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.