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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,180
Closed -$8.94M – 2276
2014
Q1 		$8.94M Buy
66,180
+4,341
+7% +$570K 0.06% 354
2013
Q4 		$8.56M Buy
61,839
+2,729
+5% +$351K 0.06% 336
2013
Q3 		$7.12M Buy
59,110
+19,674
+50% +$2.19M 0.06% 358
2013
Q2 		$4M Buy
+39,436
New +$4.14M 0.04% 511

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Raymond James & Associates's SI Position: Q2 2014 in Review

Raymond James & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 66,180 shares — an estimated $8.94M sold.

Raymond James & Associates first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $8.94M in Q1 2014. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Raymond James & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 66,180 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $8.94M.
  • Raymond James & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Raymond James & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $8.94M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.