Macquarie Group
SI

Macquarie Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Macquarie Group’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
2016
Q2 		– Sell
-55
Closed -$6K – 1686
2016
Q1 		$6K Buy
+55
New +$6K ﹤0.01% 1507
2015
Q2 		– Sell
-24
Closed -$3K – 1677
2015
Q1 		$3K Sell
24
-5
-17% -$625 ﹤0.01% 1552
2014
Q4 		$3K Buy
+29
New +$3K ﹤0.01% 1552

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Macquarie Group's SI Position: Q2 2016 in Review

Macquarie Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2016, closing a stake of 55 shares — an estimated $6K sold.

Macquarie Group first reported a position in SI in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 72 funds tracked by Wall St. Rank hold SI as of Q2 2016.

  • Macquarie Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 55 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2016, an estimated $6K.
  • Macquarie Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014 and held it in 3 quarters.
  • Macquarie Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $6K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.