MWP
SI

MYCIO Wealth Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

MYCIO Wealth Partners’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
Q4 		– Sell
-300
Closed -$35K – 819
2016
Q3 		$35K Hold
300
– – 0.01% 401
2016
Q2 		$31K Hold
300
– – 0.01% 401
2016
Q1 		$32K Hold
300
– – 0.01% 377
2015
Q4 		$29K Hold
300
– – 0.01% 364
2015
Q3 		$27K Hold
300
– – 0.01% 395
2015
Q2 		$30K Buy
+300
New +$30K 0.01% 373

Other funds holding SI

Fisher Asset Management
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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MYCIO Wealth Partners's SI Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2016, closing a stake of 300 shares — an estimated $35K sold.

MYCIO Wealth Partners first reported a position in SI in Q2 2015 and held it in 6 quarters. The position peaked at $35K in Q3 2016. 72 funds tracked by Wall St. Rank hold SI as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 300 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2016, an estimated $35K.
  • MYCIO Wealth Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2015 and held it in 6 quarters.
  • MYCIO Wealth Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $35K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.