PAM
SI

Premier Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Premier Asset Management’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
2016
Q2 		– Sell
-1,950
Closed -$206K – 103
2016
Q1 		$206K Buy
+1,950
New +$206K 0.05% 88

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Premier Asset Management's SI Position: Q2 2016 in Review

Premier Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2016, closing a stake of 1,950 shares — an estimated $206K sold.

Premier Asset Management first reported a position in SI in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 72 funds tracked by Wall St. Rank hold SI as of Q2 2016.

  • Premier Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2016 after selling out during the quarter.
  • Premier Asset Management sold 1,950 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2016, an estimated $206K.
  • Premier Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2016 and held it in 1 quarter.
  • Premier Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $206K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2016.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.