Portland Global Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Portland Global 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
2014 Q3	–	Sell	-13,512	Closed	-$1.79M	–	122
2014 Q2	$1.79M	Sell	13,512 -253	-2%	-$33.8K	0.9%	28
2014 Q1	$1.86M	Sell	13,765 -715	-5%	-$93.8K	1.09%	18
2013 Q4	$2.01M	Sell	14,480 -190	-1%	-$24.5K	1.25%	14
2013 Q3	$1.77M	Sell	14,670 -240	-2%	-$26.7K	1.19%	18
2013 Q2	$1.51M	Buy	+14,910	New	+$1.56M	1.08%	22

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Portland Global Advisors's SI Position: Q3 2014 in Review

Portland Global Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 13,512 shares — an estimated $1.79M sold.

Portland Global Advisors first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $2.01M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

Portland Global Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
Portland Global Advisors sold 13,512 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $1.79M.
Portland Global Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
Portland Global Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.01M in Q4 2013.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.