RW
SI

Rand Wealth’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Rand Wealth’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
2015
Q3 		– Sell
-2,366
Closed -$240K – 221
2015
Q2 		$240K Hold
2,366
– – 0.03% 197
2015
Q1 		$256K Sell
2,366
-67
-3% -$7.25K 0.03% 196
2014
Q4 		$275K Sell
2,433
-84
-3% -$9.49K 0.04% 197
2014
Q3 		$300K Buy
2,517
+151
+6% +$18K 0.04% 176
2014
Q2 		$313K Sell
2,366
-74
-3% -$9.89K 0.04% 168
2014
Q1 		$330K Buy
2,440
+74
+3% +$9.71K 0.06% 161
2013
Q4 		$328K Buy
2,366
+266
+13% +$34.2K 0.06% 161
2013
Q3 		$253K Hold
2,100
– – 0.05% 175
2013
Q2 		$213K Buy
+2,100
New +$220K 0.05% 178

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Rand Wealth's SI Position: Q3 2015 in Review

Rand Wealth sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2015, closing a stake of 2,366 shares — an estimated $240K sold.

Rand Wealth first reported a position in SI in Q2 2013 and held it in 9 quarters. The position peaked at $330K in Q1 2014. 78 funds tracked by Wall St. Rank hold SI as of Q3 2015.

  • Rand Wealth reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2015 after selling out during the quarter.
  • Rand Wealth sold 2,366 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2015, an estimated $240K.
  • Rand Wealth first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 9 quarters.
  • Rand Wealth's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $330K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2015.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.