Morgan Stanley
SI

Morgan Stanley’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Morgan Stanley’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
-626,581
Closed -$84.7M – 6790
2014
Q1 		$84.7M Sell
626,581
-87,645
-12% -$11.5M 0.04% 530
2013
Q4 		$98.9M Buy
714,226
+74,238
+12% +$9.56M 0.04% 459
2013
Q3 		$77.1M Sell
639,988
-14,854
-2% -$1.65M 0.04% 495
2013
Q2 		$66.3M Buy
+654,842
New +$68.7M 0.03% 529

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 $178B AUM 37.23% 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 $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Morgan Stanley's SI Position: Q2 2014 in Review

Morgan Stanley sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 626,581 shares — an estimated $84.7M sold.

Morgan Stanley first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $98.9M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Morgan Stanley reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Morgan Stanley sold 626,581 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $84.7M.
  • Morgan Stanley first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Morgan Stanley's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $98.9M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.