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New England Securities’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

New England Securities’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
-325
Closed -$43K – 1841
2014
Q2 		$43K Buy
325
+158
+95% +$21.1K 0.01% 659
2014
Q1 		$23K Hold
167
– – 0.01% 808
2013
Q4 		$23K Sell
167
-24
-13% -$3.09K 0.01% 791
2013
Q3 		$23K Hold
191
– – 0.01% 735
2013
Q2 		$19K Buy
+191
New +$20K 0.01% 710

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

New England Securities's SI Position: Q3 2014 in Review

New England Securities sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 325 shares — an estimated $43K sold.

New England Securities first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • New England Securities reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 325 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $43K.
  • New England Securities first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • New England Securities's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $43K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.