NCA
SI

New Century Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

New Century 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
2016
Q4 		$2.35M Hold
19,186
– – 3.09% 14
2016
Q3 		$2.25M Hold
19,186
– – 2.76% 14
2016
Q2 		$1.97M Hold
19,186
– – 2.72% 16
2016
Q1 		$2.03M Hold
19,186
– – 2.61% 13
2015
Q4 		$1.84M Hold
19,186
– – 1.82% 20
2015
Q3 		$1.71M Hold
19,186
– – 1.68% 23
2015
Q2 		$1.95M Hold
19,186
– – 1.65% 22
2015
Q1 		$2.08M Buy
19,186
+5,000
+35% +$541K 1.75% 24
2014
Q4 		$1.59M Buy
+14,186
New +$1.59M 1.33% 27
2014
Q2 		$1.88M Sell
14,186
-6,014
-30% -$804K 1.56% 27
2014
Q1 		$2.73M Hold
20,200
– – 2.2% 22
2013
Q4 		$2.8M Buy
+20,200
New +$2.6M 2.35% 21

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

New Century Advisors's SI Position: Q4 2016 in Review

New Century Advisors held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q4 2016 at 19,186 shares worth $2.35M. The position accounts for 3.09% of the portfolio, ranked #14.

New Century Advisors first reported a position in SI in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.8M in Q4 2013. 72 funds tracked by Wall St. Rank hold SI as of Q4 2016.

  • New Century Advisors held 19,186 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $2.35M as of Q4 2016.
  • New Century Advisors left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q4 2016.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 3.09% of New Century Advisors's portfolio in Q4 2016, its #14 holding.
  • New Century Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and has held it in 12 quarters since.
  • New Century Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.8M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.