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

Murphy 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
2019 Q3	–	Sell	-8,737	Closed	-$521K	–	242
2019 Q2	$521K	Sell	8,737 -7,050	-45%	-$420K	0.08%	156
2019 Q1	$848K	Sell	15,787 -2,950	-16%	-$158K	0.13%	132
2018 Q4	$1.05M	Sell	18,737 -4,405	-19%	-$247K	0.18%	117
2018 Q3	$1.48M	Sell	23,142 -1,863	-7%	-$119K	0.2%	111
2018 Q2	$1.65M	Sell	25,005 -1,775	-7%	-$117K	0.24%	99
2018 Q1	$1.71M	Buy	26,780 +400	+2%	+$25.6K	0.24%	105
2017 Q4	$1.83M	Buy	26,380 +1,000	+4%	+$69.3K	0.25%	101
2017 Q3	$1.79M	Sell	25,380 -320	-1%	-$22.6K	0.26%	98
2017 Q2	$1.78M	Buy	25,700 +900	+4%	+$62.2K	0.26%	94
2017 Q1	$1.7M	Buy	24,800 +16,700	+206%	+$1.14M	0.25%	97
2016 Q4	$991K	Buy	8,100 +1,000	+14%	+$122K	0.16%	125
2016 Q3	$832K	Sell	7,100 -750	-10%	-$87.9K	0.13%	145
2016 Q2	$805K	Sell	7,850 -150	-2%	-$15.4K	0.12%	149
2016 Q1	$846K	Sell	8,000 -7,075	-47%	-$748K	0.13%	144
2015 Q4	$1.45M	Buy	15,075 +1,975	+15%	+$190K	0.22%	107
2015 Q3	$1.17M	Sell	13,100 -1,400	-10%	-$125K	0.19%	120
2015 Q2	$1.47M	Sell	14,500 -3,800	-21%	-$386K	0.22%	115
2015 Q1	$1.98M	Sell	18,300 -475	-3%	-$51.4K	0.29%	93
2014 Q4	$2.1M	Buy	18,775 +124	+0.7%	+$13.9K	0.32%	90
2014 Q3	$2.22M	Buy	18,651 +2,375	+15%	+$283K	0.35%	77
2014 Q2	$2.15M	Buy	16,276 +2,900	+22%	+$388K	0.34%	82
2014 Q1	$1.81M	Buy	13,376 +153	+1%	+$20.1K	0.3%	90
2013 Q4	$1.83M	Sell	13,223 -115	-0.9%	-$14.8K	0.32%	85
2013 Q3	$1.61M	Sell	13,338 -152	-1%	-$16.9K	0.3%	88
2013 Q2	$1.37M	Buy	+13,490	New	+$1.42M	0.28%	96

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Murphy Capital Management's SI Position: Q3 2019 in Review

Murphy Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2019, closing a stake of 8,737 shares — an estimated $521K sold.

Murphy Capital Management first reported a position in SI in Q2 2013 and held it in 25 quarters. The position peaked at $2.22M in Q3 2014. 54 funds tracked by Wall St. Rank hold SI as of Q3 2019.

Murphy Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2019 after selling out during the quarter.
Murphy Capital Management sold 8,737 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2019, an estimated $521K.
Murphy Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 25 quarters.
Murphy Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.22M in Q3 2014.
54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2019.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.