MPWT
SI

MassMutual Private Wealth & Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

MassMutual Private Wealth & Trust’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
2016
Q2 		– Sell
-112
Closed -$11.8K – 952
2016
Q1 		$11.8K Buy
+112
New +$11.8K ﹤0.01% 508
2015
Q4 		– Sell
-447
Closed -$53.3K – 1040
2015
Q3 		$53.3K Buy
+447
New +$53.3K 0.01% 377
2014
Q4 		– Sell
-447
Closed -$53.3K – 841
2014
Q3 		$53.3K Buy
+447
New +$53.3K 0.01% 368

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

MassMutual Private Wealth & Trust's SI Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2016, closing a stake of 112 shares — an estimated $11.8K sold.

MassMutual Private Wealth & Trust first reported a position in SI in Q3 2014 and held it in 3 quarters. The position peaked at $53.3K in Q3 2015. 72 funds tracked by Wall St. Rank hold SI as of Q2 2016.

  • MassMutual Private Wealth & Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 112 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2016, an estimated $11.8K.
  • MassMutual Private Wealth & Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $53.3K in Q3 2015.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.