Northern Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Northern Trust’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 Q2	–	Sell	-3,400	Closed	-$368K	–	4372
2015 Q1	$368K	Buy	+3,400	New	+$368K	﹤0.01%	3698
2014 Q4	–	Sell	-170,798	Closed	-$20.4M	–	4352
2014 Q3	$20.4M	Buy	+170,798	New	+$20.4M	0.01%	1504
2014 Q2	–	Sell	-676,343	Closed	-$91.4M	–	4291
2014 Q1	$91.4M	Buy	676,343 +39,435	+6%	+$5.18M	0.03%	518
2013 Q4	$88.2M	Buy	636,908 +45,024	+8%	+$5.8M	0.03%	502
2013 Q3	$71.3M	Sell	591,884 -436	-0.1%	-$48.5K	0.03%	537
2013 Q2	$60M	Buy	+592,320	New	+$62.1M	0.02%	581

Other funds holding SI

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

WAM

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

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Northern Trust's SI Position: Q2 2015 in Review

Northern Trust sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 3,400 shares — an estimated $368K sold.

Northern Trust first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $91.4M in Q1 2014. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

Northern Trust reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 3,400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $368K.
Northern Trust first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
Northern Trust's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $91.4M in Q1 2014.
90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.