Natixis Advisors
SI

Natixis Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-90,914
Closed -$12M – 1315
2014
Q2 		$12M Sell
90,914
-2,785
-3% -$372K 0.17% 166
2014
Q1 		$12.7M Buy
93,699
+5,760
+7% +$756K 0.19% 141
2013
Q4 		$12.2M Buy
87,939
+10,416
+13% +$1.34M 0.2% 138
2013
Q3 		$9.34M Buy
77,523
+6,092
+9% +$678K 0.17% 185
2013
Q2 		$7.24M Buy
+71,431
New +$7.49M 0.14% 242

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Natixis Advisors's SI Position: Q3 2014 in Review

Natixis Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 90,914 shares — an estimated $12M sold.

Natixis Advisors first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Natixis Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 90,914 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $12M.
  • Natixis Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Natixis Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $12.7M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.