Ohio Public Employees Retirement System (OPERS)
SI

Ohio Public Employees Retirement System (OPERS)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2017
Q3 		– Sell
-14,300
Closed -$989K – 1920
2017
Q2 		$989K Buy
+14,300
New +$989K 0.01% 1210
2014
Q4 		– Sell
-6,106
Closed -$727K – 1847
2014
Q3 		$727K Buy
+6,106
New +$727K ﹤0.01% 1271

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $6.74B AUM 32.29% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SI Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2017, closing a stake of 14,300 shares — an estimated $989K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SI in Q3 2014 and held it in 2 quarters. The position peaked at $989K in Q2 2017. 67 funds tracked by Wall St. Rank hold SI as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 14,300 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2017, an estimated $989K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $989K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.