Reilly Financial Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-354	Closed	-$37K	–	1081
2016 Q1	$37K	Hold	354	–	–	0.01%	441
2015 Q4	$34K	Hold	354	–	–	0.01%	470
2015 Q3	$32K	Hold	354	–	–	0.01%	486
2015 Q2	$36K	Sell	354 -90	-20%	-$9.15K	0.01%	510
2015 Q1	$48K	Sell	444 -184	-29%	-$19.9K	0.01%	434
2014 Q4	$70K	Sell	628 -117	-16%	-$13K	0.02%	223
2014 Q3	$89K	Sell	745 -25	-3%	-$2.99K	0.02%	195
2014 Q2	$102K	Sell	770 -488	-39%	-$65.2K	0.02%	183
2014 Q1	$170K	Sell	1,258 -510	-29%	-$66.9K	0.04%	127
2013 Q4	$245K	Sell	1,768 -1,050	-37%	-$135K	0.06%	100
2013 Q3	$352K	Sell	2,818 -1,075	-28%	-$120K	0.1%	79
2013 Q2	$399K	Buy	+3,893	New	+$408K	0.12%	74

Other funds holding SI

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Reilly Financial Advisors's SI Position: Q2 2016 in Review

Reilly Financial Advisors sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2016, closing a stake of 354 shares — an estimated $37K sold.

Reilly Financial Advisors first reported a position in SI in Q2 2013 and held it in 12 quarters. The position peaked at $399K in Q2 2013. 72 funds tracked by Wall St. Rank hold SI as of Q2 2016.

Reilly Financial Advisors reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 354 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2016, an estimated $37K.
Reilly Financial Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $399K in Q2 2013.
72 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.