MCM
SI

Mork Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Mork Capital Management’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
2017
Q1 		– Sell
-8,100
Closed -$992K – 145
2016
Q4 		$992K Hold
8,100
– – 0.7% 54
2016
Q3 		$950K Hold
8,100
– – 0.91% 45
2016
Q2 		$831K Hold
8,100
– – 0.83% 60
2016
Q1 		$857K Hold
8,100
– – 0.84% 51
2015
Q4 		$779K Buy
+8,100
New +$779K 0.75% 86

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Mork Capital Management's SI Position: Q1 2017 in Review

Mork Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2017, closing a stake of 8,100 shares — an estimated $992K sold.

Mork Capital Management first reported a position in SI in Q4 2015 and held it in 5 quarters. The position peaked at $992K in Q4 2016. 73 funds tracked by Wall St. Rank hold SI as of Q1 2017.

  • Mork Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2017 after selling out during the quarter.
  • Mork Capital Management sold 8,100 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2017, an estimated $992K.
  • Mork Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015 and held it in 5 quarters.
  • Mork Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $992K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2017.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.