OIA
SI

Optimum Investment Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Optimum Investment Advisors’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
Q1 		$19K Hold
175
– – 0.01% 701
2014
Q4 		$20K Hold
175
– – 0.01% 722
2014
Q3 		$19K Hold
175
– – 0.01% 661
2014
Q2 		$23K Buy
+175
New +$23.4K 0.01% 636

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Optimum Investment Advisors's SI Position: Q1 2015 in Review

Optimum Investment Advisors held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q1 2015 at 175 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #701.

Optimum Investment Advisors first reported a position in SI in Q2 2014 and has held it in 4 quarters since. The position peaked at $23K in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

  • Optimum Investment Advisors held 175 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $19K as of Q1 2015.
  • Optimum Investment Advisors left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q1 2015.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #701 holding.
  • Optimum Investment Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $23K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.