NAM
SI

NTV Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

NTV Asset Management’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
-5,210
Closed -$688K – 201
2014
Q2 		$688K Buy
5,210
+1
+0% +$134 0.21% 118
2014
Q1 		$704K Buy
5,209
+9
+0.2% +$1.18K 0.23% 115
2013
Q4 		$720K Hold
5,200
– – 0.24% 107
2013
Q3 		$626K Buy
+5,200
New +$579K 0.22% 115

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

NTV Asset Management's SI Position: Q3 2014 in Review

NTV Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 5,210 shares — an estimated $688K sold.

NTV Asset Management first reported a position in SI in Q3 2013 and held it in 4 quarters. The position peaked at $720K in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • NTV Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • NTV Asset Management sold 5,210 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $688K.
  • NTV Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 4 quarters.
  • NTV Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $720K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.