Northern Trust Company of Connecticut’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$471K	Hold	3,400	–	–	﹤0.01%	1580
2013 Q3	$410K	Hold	3,400	–	–	﹤0.01%	1583
2013 Q2	$344K	Buy	+3,400	New	+$357K	﹤0.01%	1574

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

SCCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's SI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q4 2013 at 3,400 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Northern Trust Company of Connecticut first reported a position in SI in Q2 2013 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold SI as of Q4 2013.

Northern Trust Company of Connecticut held 3,400 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $471K as of Q4 2013.
Northern Trust Company of Connecticut left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q4 2013.
SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1580 holding.
Northern Trust Company of Connecticut first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 3 quarters since.
345 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.