RJA
SI

Raymond James & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Raymond James & Associates’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,180
Closed -$8.94M – 2260
2014
Q1 		$8.94M Buy
66,180
+4,341
+7% +$587K 0.06% 354
2013
Q4 		$8.57M Buy
61,839
+2,729
+5% +$378K 0.06% 336
2013
Q3 		$7.12M Buy
59,110
+19,674
+50% +$2.37M 0.06% 358
2013
Q2 		$4M Buy
+39,436
New +$4M 0.04% 511