Janney Montgomery Scott
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Janney Montgomery Scott’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Janney Montgomery Scott’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
-6,753
Closed -$731K – 2238
2015
Q1 		$731K Buy
6,753
+1,120
+20% +$121K 0.01% 1082
2014
Q4 		$631K Sell
5,633
-9,411
-63% -$1.05M 0.01% 1131
2014
Q3 		$1.79M Sell
15,044
-927
-6% -$110K 0.04% 574
2014
Q2 		$2.11M Sell
15,971
-543
-3% -$72.6K 0.05% 486
2014
Q1 		$2.23M Sell
16,514
-660
-4% -$86.6K 0.05% 424
2013
Q4 		$2.38M Sell
17,174
-2,837
-14% -$365K 0.06% 369
2013
Q3 		$2.41M Buy
20,011
+9,834
+97% +$1.09M 0.07% 330
2013
Q2 		$1.03M Buy
+10,177
New +$1.07M 0.11% 222

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

Janney Montgomery Scott's SI Position: Q2 2015 in Review

Janney Montgomery Scott sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 6,753 shares — an estimated $731K sold.

Janney Montgomery Scott first reported a position in SI in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q3 2013. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

  • Janney Montgomery Scott reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,753 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $731K.
  • Janney Montgomery Scott first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 8 quarters.
  • Janney Montgomery Scott's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.41M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.