IC
SI

InterOcean Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

InterOcean Capital’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
-77,703
Closed -$4.16M – 213
2019
Q3 		$4.16M Sell
77,703
-13,909
-15% -$745K 0.34% 51
2019
Q2 		$5.47M Sell
91,612
-47,247
-34% -$2.82M 0.49% 44
2019
Q1 		$7.46M Sell
138,859
-68,691
-33% -$3.69M 0.69% 41
2018
Q4 		$11.6M Sell
207,550
-54,322
-21% -$3.05M 1.23% 28
2018
Q3 		$16.7M Buy
261,872
+11,854
+5% +$757K 1.74% 18
2018
Q2 		$16.5M Buy
250,018
+20,222
+9% +$1.33M 1.93% 18
2018
Q1 		$14.7M Buy
229,796
+22,404
+11% +$1.43M 1.95% 17
2017
Q4 		$14.4M Buy
207,392
+47,442
+30% +$3.29M 1.93% 18
2017
Q3 		$11.3M Buy
159,950
+3,584
+2% +$254K 1.68% 21
2017
Q2 		$10.8M Sell
156,366
-3,580
-2% -$248K 1.78% 21
2017
Q1 		$11M Buy
159,946
+85,554
+115% +$5.86M 2.03% 17
2016
Q4 		$9.11M Buy
74,392
+2,734
+4% +$335K 1.95% 18
2016
Q3 		$8.41M Buy
71,658
+5,629
+9% +$660K 1.96% 19
2016
Q2 		$6.77M Buy
66,029
+8,236
+14% +$845K 1.64% 23
2016
Q1 		$6.11M Buy
57,793
+11,872
+26% +$1.26M 1.63% 23
2015
Q4 		$4.42M Buy
45,921
+11,877
+35% +$1.14M 1.4% 26
2015
Q3 		$3.04M Buy
34,044
+7,715
+29% +$689K 1.08% 33
2015
Q2 		$2.67M Buy
+26,329
New +$2.67M 0.83% 39

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

InterOcean Capital's SI Position: Q4 2019 in Review

InterOcean Capital sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2019, closing a stake of 77,703 shares — an estimated $4.16M sold.

InterOcean Capital first reported a position in SI in Q2 2015 and held it in 18 quarters. The position peaked at $16.7M in Q3 2018. 53 funds tracked by Wall St. Rank hold SI as of Q4 2019.

  • InterOcean Capital reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2019 after selling out during the quarter.
  • InterOcean Capital sold 77,703 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2019, an estimated $4.16M.
  • InterOcean Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2015 and held it in 18 quarters.
  • InterOcean Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $16.7M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.