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Private Trust Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Private Trust Company’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 		– Sell
-206
Closed -$25K – 1688
2014
Q3 		$25K Hold
206
– – 0.01% 774
2014
Q2 		$27K Hold
206
– – 0.01% 755
2014
Q1 		$28K Buy
206
+18
+10% +$2.36K 0.01% 665
2013
Q4 		$26K Hold
188
– – 0.01% 639
2013
Q3 		$23K Sell
188
-22
-10% -$2.45K 0.01% 627
2013
Q2 		$21K Buy
+210
New +$22K 0.01% 622

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Private Trust Company's SI Position: Q4 2014 in Review

Private Trust Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 206 shares — an estimated $25K sold.

Private Trust Company first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Private Trust Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 206 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $25K.
  • Private Trust Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $28K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.