MSA
SI

Mason Street Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Mason Street Advisors’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-132,090
Closed -$17.9M – 1938
2014
Q1 		$17.9M Hold
132,090
– – 0.14% 189
2013
Q4 		$18.3M Buy
+132,090
New +$18.3M 0.15% 180