JIC
SI

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

Johnson 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
2019
Q3 		– Sell
-7,738
Closed -$461K – 662
2019
Q2 		$461K Sell
7,738
-250
-3% -$14.9K 0.01% 437
2019
Q1 		$429K Hold
7,988
– – 0.01% 436
2018
Q4 		$447K Hold
7,988
– – 0.01% 416
2018
Q3 		$510K Sell
7,988
-700
-8% -$44.7K 0.01% 436
2018
Q2 		$572K Sell
8,688
-34
-0.4% -$2.24K 0.01% 410
2018
Q1 		$557K Hold
8,722
– – 0.01% 399
2017
Q4 		$604K Hold
8,722
– – 0.02% 381
2017
Q3 		$617K Buy
8,722
+174
+2% +$12.3K 0.02% 360
2017
Q2 		$591K Hold
8,548
– – 0.02% 369
2017
Q1 		$585K Buy
8,548
+4,347
+103% +$297K 0.02% 348
2016
Q4 		$514K Buy
4,201
+200
+5% +$24.5K 0.02% 362
2016
Q3 		$469K Sell
4,001
-263
-6% -$30.8K 0.02% 359
2016
Q2 		$437K Buy
4,264
+129
+3% +$13.2K 0.01% 372
2016
Q1 		$437K Buy
4,135
+189
+5% +$20K 0.02% 365
2015
Q4 		$379K Buy
3,946
+108
+3% +$10.4K 0.01% 396
2015
Q3 		$342K Buy
3,838
+165
+4% +$14.7K 0.01% 410
2015
Q2 		$372K Buy
3,673
+59
+2% +$5.97K 0.01% 402
2015
Q1 		$391K Buy
3,614
+28
+0.8% +$3.03K 0.01% 385
2014
Q4 		$401K Buy
3,586
+18
+0.5% +$2.01K 0.01% 375
2014
Q3 		$424K Hold
3,568
– – 0.01% 359
2014
Q2 		$471K Sell
3,568
-13
-0.4% -$1.74K 0.02% 302
2014
Q1 		$483K Buy
3,581
+123
+4% +$16.1K 0.02% 288
2013
Q4 		$478K Sell
3,458
-14
-0.4% -$1.8K 0.02% 292
2013
Q3 		$418K Sell
3,472
-635
-15% -$70.7K 0.02% 293
2013
Q2 		$416K Buy
+4,107
New +$431K 0.02% 279

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
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Johnson Investment Counsel's SI Position: Q3 2019 in Review

Johnson Investment Counsel sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2019, closing a stake of 7,738 shares — an estimated $461K sold.

Johnson Investment Counsel first reported a position in SI in Q2 2013 and held it in 25 quarters. The position peaked at $617K in Q3 2017. 54 funds tracked by Wall St. Rank hold SI as of Q3 2019.

  • Johnson Investment Counsel reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,738 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2019, an estimated $461K.
  • Johnson Investment Counsel first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 25 quarters.
  • Johnson Investment Counsel's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $617K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.