MAA
SI
Managed Account Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-687,519
| Closed | -$92.9M | – | 2720 |
|
|
2014
Q1 | $92.9M | Sell |
687,519
-71,317
| -9% | -$9.64M | 0.12% | 207 |
|
|
2013
Q4 | $105M | Sell |
758,836
-36,297
| -5% | -$5.03M | 0.14% | 176 |
|
|
2013
Q3 | $95.8M | Sell |
795,133
-70,757
| -8% | -$8.53M | 0.14% | 177 |
|
|
2013
Q2 | $87.7M | Buy |
+865,890
| New | +$87.7M | 0.14% | 179 |
|