NI
SI

Nepsis Inc’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Nepsis Inc’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
2015
Q1 		– Sell
-37,058
Closed -$4.15M – 41
2014
Q4 		$4.15M Buy
+37,058
New +$4.15M 2.42% 23
2014
Q2 		– Sell
-36,290
Closed -$4.92M – 38
2014
Q1 		$4.92M Buy
36,290
+7,574
+26% +$994K 2.99% 15
2013
Q4 		$3.86M Buy
+28,716
New +$3.7M 2.66% 21

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Nepsis Inc's SI Position: Q1 2015 in Review

Nepsis Inc sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2015, closing a stake of 37,058 shares — an estimated $4.15M sold.

Nepsis Inc first reported a position in SI in Q4 2013 and held it in 3 quarters. The position peaked at $4.92M in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

  • Nepsis Inc reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2015 after selling out during the quarter.
  • Nepsis Inc sold 37,058 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2015, an estimated $4.15M.
  • Nepsis Inc first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 3 quarters.
  • Nepsis Inc's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4.92M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.