MHS
SI

M Holdings Securities’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-1,000
Closed -$119K – 506
2014
Q3 		$119K Buy
+1,000
New +$119K 0.07% 250

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

M Holdings Securities's SI Position: Q4 2014 in Review

M Holdings Securities sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 1,000 shares — an estimated $119K sold.

M Holdings Securities first reported a position in SI in Q3 2014 and held it in 1 quarter. The position peaked at $119K in Q3 2014. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • M Holdings Securities reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $119K.
  • M Holdings Securities first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $119K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.