Loomis, Sayles & Company
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Loomis, Sayles & Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-21,231
Closed -$2.87M – 811
2014
Q1 		$2.87M Buy
21,231
+5,942
+39% +$780K 0.01% 559
2013
Q4 		$2.12M Buy
15,289
+6,805
+80% +$876K 0.01% 599
2013
Q3 		$1.02M Sell
8,484
-2,978
-26% -$332K ﹤0.01% 611
2013
Q2 		$1.16M Buy
+11,462
New +$1.2M ﹤0.01% 589

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Loomis, Sayles & Company's SI Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 21,231 shares — an estimated $2.87M sold.

Loomis, Sayles & Company first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $2.87M in Q1 2014. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 21,231 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $2.87M.
  • Loomis, Sayles & Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.87M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.