Northern Trust
SI

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

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TAM
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TAM
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WAM
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VV
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