PIA
SI

Philadelphia International Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Philadelphia International 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 		$5.22M Sell
48,247
-4,722
-9% -$511K 2.18% 7
2014
Q4 		$6.01M Sell
52,969
-1,290
-2% -$146K 1.79% 27
2014
Q3 		$6.47M Sell
54,259
-4,488
-8% -$535K 1.67% 30
2014
Q2 		$7.76M Sell
58,747
-4,271
-7% -$571K 1.74% 29
2014
Q1 		$8.52M Sell
63,018
-18,250
-22% -$2.4M 1.91% 24
2013
Q4 		$11.3M Buy
81,268
+310
+0.4% +$39.9K 2.45% 3
2013
Q3 		$9.76M Sell
80,958
-8,317
-9% -$926K 2.21% 7
2013
Q2 		$9.04M Buy
+89,275
New +$9.37M 2.04% 14

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Philadelphia International Advisors's SI Position: Q1 2015 in Review

Philadelphia International Advisors reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 8.9% in Q1 2015, selling an estimated $511K and leaving 48,247 shares worth $5.22M. The position accounts for 2.18% of the portfolio, ranked #7.

Philadelphia International Advisors first reported a position in SI in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.3M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

  • Philadelphia International Advisors held 48,247 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $5.22M as of Q1 2015.
  • Philadelphia International Advisors sold 4,722 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2015, an estimated $511K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 2.18% of Philadelphia International Advisors's portfolio in Q1 2015, its #7 holding.
  • Philadelphia International Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $11.3M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.