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	$18.4M	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 $295B AUM 31.6% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return