K.J. Harrison & Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

K.J. Harrison & Partners’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	-25,000	Closed	-$3.31M	–	179
2014 Q2	$3.31M	Hold	25,000	–	–	0.94%	36
2014 Q1	$3.36M	Hold	25,000	–	–	1%	33
2013 Q4	$3.68M	Buy	25,000 +10,000	+67%	+$1.29M	1.08%	32
2013 Q3	$1.81M	Buy	+15,000	New	+$1.67M	0.66%	49

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

USAA

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

K.J. Harrison & Partners's SI Position: Q3 2014 in Review

K.J. Harrison & Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 25,000 shares — an estimated $3.31M sold.

K.J. Harrison & Partners first reported a position in SI in Q3 2013 and held it in 4 quarters. The position peaked at $3.68M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

K.J. Harrison & Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $3.31M.
K.J. Harrison & Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 4 quarters.
K.J. Harrison & Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.68M in Q4 2013.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.