PCP
SI

Proficio Capital Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Proficio Capital Partners’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
Q1 		– Sell
-326
Closed -$32K – 1226
2015
Q4 		$32K Buy
+326
New +$32K 0.03% 153

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
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Proficio Capital Partners's SI Position: Q1 2016 in Review

Proficio Capital Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2016, closing a stake of 326 shares — an estimated $32K sold.

Proficio Capital Partners first reported a position in SI in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 73 funds tracked by Wall St. Rank hold SI as of Q1 2016.

  • Proficio Capital Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 326 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2016, an estimated $32K.
  • Proficio Capital Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2015 and held it in 1 quarter.
  • Proficio Capital Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $32K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2016.

Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.