PI
SI

Putnam Investments’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Putnam Investments’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
Q2 		– Sell
-14,800
Closed -$2M – 1558
2014
Q1 		$2M Hold
14,800
– – ﹤0.01% 1049
2013
Q4 		$2.05M Sell
14,800
-3,800
-20% -$489K ﹤0.01% 1045
2013
Q3 		$2.24M Buy
+18,600
New +$2.07M 0.01% 1026

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Putnam Investments's SI Position: Q2 2014 in Review

Putnam Investments sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 14,800 shares — an estimated $2M sold.

Putnam Investments first reported a position in SI in Q3 2013 and held it in 3 quarters. The position peaked at $2.24M in Q3 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Putnam Investments reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 14,800 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $2M.
  • Putnam Investments first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 3 quarters.
  • Putnam Investments's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.24M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.