Ironwood Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Ironwood Investment Counsel’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
2016 Q2	–	Sell	-3,019	Closed	-$320K	–	144
2016 Q1	$320K	Hold	3,019	–	–	0.17%	104
2015 Q4	$295K	Hold	3,019	–	–	0.17%	105
2015 Q3	$269K	Hold	3,019	–	–	0.15%	109
2015 Q2	$307K	Hold	3,019	–	–	0.16%	112
2015 Q1	$327K	Hold	3,019	–	–	0.17%	109
2014 Q4	$342K	Hold	3,019	–	–	0.17%	102
2014 Q3	$359K	Hold	3,019	–	–	0.19%	96
2014 Q2	$399K	Hold	3,019	–	–	0.21%	94
2014 Q1	$408K	Hold	3,019	–	–	0.22%	92
2013 Q4	$418K	Hold	3,019	–	–	0.24%	91
2013 Q3	$364K	Hold	3,019	–	–	0.24%	81
2013 Q2	$306K	Buy	+3,019	New	+$317K	0.2%	88

Other funds holding SI

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 $6.74B AUM 32.29% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Ironwood Investment Counsel's SI Position: Q2 2016 in Review

Ironwood Investment Counsel sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2016, closing a stake of 3,019 shares — an estimated $320K sold.

Ironwood Investment Counsel first reported a position in SI in Q2 2013 and held it in 12 quarters. The position peaked at $418K in Q4 2013. 72 funds tracked by Wall St. Rank hold SI as of Q2 2016.

Ironwood Investment Counsel reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2016 after selling out during the quarter.
Ironwood Investment Counsel sold 3,019 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2016, an estimated $320K.
Ironwood Investment Counsel first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 12 quarters.
Ironwood Investment Counsel's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $418K in Q4 2013.
72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2016.

Based on Ironwood Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.