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 Change in
Stake 		Trade Value 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 +$17M 0.15% 180

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 $156B AUM 27.51% 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 $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Mason Street Advisors's SI Position: Q2 2014 in Review

Mason Street Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 132,090 shares — an estimated $17.9M sold.

Mason Street Advisors first reported a position in SI in Q4 2013 and held it in 2 quarters. The position peaked at $18.3M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Mason Street Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 132,090 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $17.9M.
  • Mason Street Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 2 quarters.
  • Mason Street Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $18.3M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.