PIC
SI

Portland Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Portland Investment Counsel’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
2013
Q3 		$787K Hold
6,530
– – 2.21% 11
2013
Q2 		$662K Buy
+6,530
New +$685K 1.97% 13

Other funds holding SI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Portland Investment Counsel's SI Position: Q3 2013 in Review

Portland Investment Counsel held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q3 2013 at 6,530 shares worth $787K. The position accounts for 2.21% of the portfolio, ranked #11.

Portland Investment Counsel first reported a position in SI in Q2 2013 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold SI as of Q3 2013.

  • Portland Investment Counsel held 6,530 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $787K as of Q3 2013.
  • Portland Investment Counsel left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q3 2013.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 2.21% of Portland Investment Counsel's portfolio in Q3 2013, its #11 holding.
  • Portland Investment Counsel first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2013.

Based on Portland Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.