Pinnacle Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Pinnacle Associates’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	-5,883	Closed	-$778K	–	644
2014 Q2	$778K	Buy	5,883 +31	+0.5%	+$4.14K	0.02%	393
2014 Q1	$791K	Sell	5,852 -15	-0.3%	-$1.97K	0.02%	378
2013 Q4	$813K	Buy	5,867 +1	+0%	+$129	0.02%	386
2013 Q3	$707K	Buy	5,866 +504	+9%	+$56.1K	0.01%	391
2013 Q2	$543K	Buy	+5,362	New	+$562K	0.01%	409

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Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return