MNA
SI

Manning & Napier Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Manning & Napier Advisors’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
-112,972
Closed -$15.3M – 418
2014
Q1 		$15.3M Sell
112,972
-13,118
-10% -$1.72M 0.06% 136
2013
Q4 		$17.5M Sell
126,090
-4,238
-3% -$546K 0.08% 118
2013
Q3 		$15.7M Buy
130,328
+4,958
+4% +$552K 0.07% 124
2013
Q2 		$12.7M Buy
+125,370
New +$13.2M 0.07% 135

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

Manning & Napier Advisors's SI Position: Q2 2014 in Review

Manning & Napier Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 112,972 shares — an estimated $15.3M sold.

Manning & Napier Advisors first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $17.5M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Manning & Napier Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 112,972 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $15.3M.
  • Manning & Napier Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $17.5M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.