MVIP
SI

Mar Vista Investment Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Mar Vista Investment Partners’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
2015
Q2 		– Sell
-235
Closed -$25K – 61
2015
Q1 		$25K Hold
235
– – ﹤0.01% 50
2014
Q4 		$26K Buy
235
+30
+15% +$3.32K ﹤0.01% 52
2014
Q3 		$24K Hold
205
– – ﹤0.01% 52
2014
Q2 		$27K Hold
205
– – ﹤0.01% 56
2014
Q1 		$28K Hold
205
– – ﹤0.01% 52
2013
Q4 		$28K Hold
205
– – ﹤0.01% 52
2013
Q3 		$25K Hold
205
– – ﹤0.01% 51
2013
Q2 		$21K Buy
+205
New +$21.5K ﹤0.01% 50

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
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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Mar Vista Investment Partners's SI Position: Q2 2015 in Review

Mar Vista Investment Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 235 shares — an estimated $25K sold.

Mar Vista Investment Partners first reported a position in SI in Q2 2013 and held it in 8 quarters. The position peaked at $28K in Q1 2014. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

  • Mar Vista Investment Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
  • Mar Vista Investment Partners sold 235 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $25K.
  • Mar Vista Investment Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 8 quarters.
  • Mar Vista Investment Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $28K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Mar Vista Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.