Johnson Financial Group Inc (Wisconsin)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2014 Q3	–	Sell	-3,399	Closed	-$449K	–	808
2014 Q2	$449K	Sell	3,399 -586	-15%	-$78.3K	0.12%	158
2014 Q1	$539K	Sell	3,985 -97	-2%	-$12.7K	0.16%	123
2013 Q4	$565K	Buy	4,082 +116	+3%	+$14.9K	0.16%	125
2013 Q3	$478K	Buy	3,966 +3,866	+3,866%	+$430K	0.15%	139
2013 Q2	$10K	Buy	+100	New	+$10.5K	﹤0.01%	572

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

Johnson Financial Group Inc (Wisconsin)'s SI Position: Q3 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 3,399 shares — an estimated $449K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $565K in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

Johnson Financial Group Inc (Wisconsin) reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,399 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $449K.
Johnson Financial Group Inc (Wisconsin) first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $565K in Q4 2013.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2014, filed 14 Nov 2014.