PWLP
SI

Prio Wealth Limited Partnership’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Prio Wealth Limited Partnership’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
-138,619
Closed -$18.3M – 260
2014
Q2 		$18.3M Buy
138,619
+8,011
+6% +$1.07M 0.92% 39
2014
Q1 		$17.7M Buy
130,608
+128,843
+7,300% +$16.9M 0.9% 44
2013
Q4 		$244K Buy
+1,765
New +$227K 0.01% 236

Other funds holding SI

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

Prio Wealth Limited Partnership's SI Position: Q3 2014 in Review

Prio Wealth Limited Partnership sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 138,619 shares — an estimated $18.3M sold.

Prio Wealth Limited Partnership first reported a position in SI in Q4 2013 and held it in 3 quarters. The position peaked at $18.3M in Q2 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Prio Wealth Limited Partnership reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 138,619 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $18.3M.
  • Prio Wealth Limited Partnership first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 3 quarters.
  • Prio Wealth Limited Partnership's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $18.3M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2014, filed 24 Oct 2014.