MHIM
SI

MacNealy Hoover Investment Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

MacNealy Hoover Investment Management’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
2018
Q1 		– Sell
-27,450
Closed -$1.9M – 74
2017
Q4 		$1.9M Sell
27,450
-1,400
-5% -$97K 1.37% 26
2017
Q3 		$2.04M Hold
28,850
– – 1.47% 26
2017
Q2 		$2M Sell
28,850
-200
-0.7% -$13.8K 1.52% 21
2017
Q1 		$1.99M Buy
29,050
+14,150
+95% +$969K 1.52% 21
2016
Q4 		$1.82M Sell
14,900
-325
-2% -$39.8K 1.4% 23
2016
Q3 		$1.79M Hold
15,225
– – 1.44% 20
2016
Q2 		$1.56M Buy
15,225
+525
+4% +$53.9K 1.26% 28
2016
Q1 		$1.56M Buy
14,700
+125
+0.9% +$13.2K 1.26% 27
2015
Q4 		$1.4M Sell
14,575
-300
-2% -$28.9K 1.18% 32
2015
Q3 		$1.33M Sell
14,875
-100
-0.7% -$8.93K 1.19% 31
2015
Q2 		$1.52M Hold
14,975
– – 1.25% 29
2015
Q1 		$1.62M Hold
14,975
– – 1.4% 29
2014
Q4 		$1.68M Sell
14,975
-325
-2% -$36.4K 1.43% 27
2014
Q3 		$1.82M Sell
15,300
-200
-1% -$23.8K 1.6% 21
2014
Q2 		$2.05M Sell
15,500
-150
-1% -$20K 1.8% 18
2014
Q1 		$2.12M Sell
15,650
-200
-1% -$26.3K 1.9% 16
2013
Q4 		$2.2M Buy
+15,850
New +$2.04M 2.04% 12

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MacNealy Hoover Investment Management's SI Position: Q1 2018 in Review

MacNealy Hoover Investment Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2018, closing a stake of 27,450 shares — an estimated $1.9M sold.

MacNealy Hoover Investment Management first reported a position in SI in Q4 2013 and held it in 17 quarters. The position peaked at $2.2M in Q4 2013. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

  • MacNealy Hoover Investment Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2018 after selling out during the quarter.
  • MacNealy Hoover Investment Management sold 27,450 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2018, an estimated $1.9M.
  • MacNealy Hoover Investment Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 17 quarters.
  • MacNealy Hoover Investment Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.2M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

Based on MacNealy Hoover Investment Management's 13F filing for Q1 2018, filed 18 Apr 2018.