PI
SI

Placemark Investments’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Placemark Investments’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
Q4 		$4.01M Buy
35,798
+391
+1% +$43.8K 0.07% 347
2014
Q3 		$4.22M Buy
35,407
+1,188
+3% +$141K 0.08% 311
2014
Q2 		$4.53M Sell
34,219
-5,395
-14% -$721K 0.08% 302
2014
Q1 		$5.35M Sell
39,614
-21,258
-35% -$2.79M 0.1% 223
2013
Q4 		$8.43M Buy
60,872
+12,100
+25% +$1.56M 0.14% 181
2013
Q3 		$5.88M Buy
48,772
+3,279
+7% +$365K 0.11% 215
2013
Q2 		$4.61M Buy
+45,493
New +$4.77M 0.1% 243

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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Placemark Investments's SI Position: Q4 2014 in Review

Placemark Investments increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 1.1% in Q4 2014, buying an estimated $43.8K and bringing the position to 35,798 shares worth $4.01M. The position accounts for 0.07% of the portfolio, ranked #347.

Placemark Investments first reported a position in SI in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.43M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Placemark Investments held 35,798 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $4.01M as of Q4 2014.
  • Placemark Investments bought 391 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $43.8K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #347 holding.
  • Placemark Investments first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $8.43M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.