MA
SI

Montag & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Montag & Associates’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
2020
Q1 		– Sell
-3,787
Closed -$248K – 315
2019
Q4 		$248K Sell
3,787
-350
-8% -$22.9K 0.02% 276
2019
Q3 		$222K Sell
4,137
-888
-18% -$47.7K 0.02% 281
2019
Q2 		$299K Sell
5,025
-750
-13% -$44.6K 0.03% 263
2019
Q1 		$311K Sell
5,775
-9,870
-63% -$532K 0.03% 256
2018
Q4 		$871K Sell
15,645
-40,690
-72% -$2.27M 0.09% 157
2018
Q3 		$3.61M Sell
56,335
-3,120
-5% -$200K 0.32% 78
2018
Q2 		$3.93M Buy
59,455
+15,988
+37% +$1.06M 0.4% 65
2018
Q1 		$2.77M Sell
43,467
-4,213
-9% -$268K 0.28% 99
2017
Q4 		$3.33M Sell
47,680
-350
-0.7% -$24.4K 0.32% 93
2017
Q3 		$3.38M Sell
48,030
-1,800
-4% -$127K 0.36% 82
2017
Q2 		$3.42M Sell
49,830
-7,510
-13% -$515K 0.38% 72
2017
Q1 		$3.94M Buy
57,340
+29,715
+108% +$2.04M 0.44% 70
2016
Q4 		$3.4M Sell
27,625
-345
-1% -$42.5K 0.4% 77
2016
Q3 		$3.27M Sell
27,970
-2,080
-7% -$244K 0.42% 79
2016
Q2 		$3.06M Buy
30,050
+50
+0.2% +$5.1K 0.4% 77
2016
Q1 		$3.18M Buy
30,000
+15,905
+113% +$1.69M 0.45% 71
2015
Q4 		$1.38M Sell
14,095
-7,100
-33% -$693K 0.2% 115
2015
Q3 		$1.89M Hold
21,195
– – 0.3% 105
2015
Q2 		$2.13M Sell
21,195
-140
-0.7% -$14.1K 0.31% 100
2015
Q1 		$2.31M Buy
21,335
+16,305
+324% +$1.76M 0.33% 97
2014
Q4 		$571K Buy
+5,030
New +$571K 0.09% 169

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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

Montag & Associates's SI Position: Q1 2020 in Review

Montag & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2020, closing a stake of 3,787 shares — an estimated $248K sold.

Montag & Associates first reported a position in SI in Q4 2014 and held it in 21 quarters. The position peaked at $3.94M in Q1 2017. 52 funds tracked by Wall St. Rank hold SI as of Q1 2020.

  • Montag & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2020 after selling out during the quarter.
  • Montag & Associates sold 3,787 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2020, an estimated $248K.
  • Montag & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2014 and held it in 21 quarters.
  • Montag & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.94M in Q1 2017.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2020.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.