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SI

OppenheimerFunds’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-181,651
Closed -$24.6M – 1017
2014
Q1 		$24.6M Sell
181,651
-32,600
-15% -$4.28M 0.03% 524
2013
Q4 		$29.7M Sell
214,251
-216,551
-50% -$27.9M 0.04% 471
2013
Q3 		$51.9M Buy
430,802
+194,924
+83% +$21.7M 0.03% 470
2013
Q2 		$23.9M Buy
+235,878
New +$24.7M 0.03% 473

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

OppenheimerFunds's SI Position: Q2 2014 in Review

OppenheimerFunds sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 181,651 shares — an estimated $24.6M sold.

OppenheimerFunds first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $51.9M in Q3 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • OppenheimerFunds reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 181,651 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $24.6M.
  • OppenheimerFunds first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $51.9M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.