RB
SI

Rodgers Brothers’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Rodgers Brothers’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
2019
Q2 		– Sell
-4,400
Closed -$237K – 201
2019
Q1 		$237K Hold
4,400
– – 0.07% 176
2018
Q4 		$245K Sell
4,400
-2,050
-32% -$114K 0.08% 168
2018
Q3 		$413K Sell
6,450
-150
-2% -$9.61K 0.12% 145
2018
Q2 		$436K Hold
6,600
– – 0.13% 137
2018
Q1 		$420K Buy
+6,600
New +$420K 0.14% 125
2016
Q4 		– Sell
-1,975
Closed -$231K – 180
2016
Q3 		$231K Sell
1,975
-1,300
-40% -$152K 0.09% 158
2016
Q2 		$334K Sell
3,275
-75
-2% -$7.65K 0.14% 128
2016
Q1 		$356K Hold
3,350
– – 0.15% 112
2015
Q4 		$327K Buy
+3,350
New +$327K 0.15% 108
2015
Q3 		– Sell
-2,300
Closed -$232K – 165
2015
Q2 		$232K Hold
2,300
– – 0.11% 140
2015
Q1 		$249K Buy
+2,300
New +$249K 0.12% 135
2014
Q2 		– Sell
-1,600
Closed -$216K – 169
2014
Q1 		$216K Hold
1,600
– – 0.1% 155
2013
Q4 		$222K Buy
+1,600
New +$206K 0.11% 146
2013
Q3 		– Sell
-2,100
Closed -$213K – 164
2013
Q2 		$213K Buy
+2,100
New +$220K 0.13% 126

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Rodgers Brothers's SI Position: Q2 2019 in Review

Rodgers Brothers sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2019, closing a stake of 4,400 shares — an estimated $237K sold.

Rodgers Brothers first reported a position in SI in Q2 2013 and held it in 14 quarters. The position peaked at $436K in Q2 2018. 59 funds tracked by Wall St. Rank hold SI as of Q2 2019.

  • Rodgers Brothers reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2019 after selling out during the quarter.
  • Rodgers Brothers sold 4,400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2019, an estimated $237K.
  • Rodgers Brothers first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 14 quarters.
  • Rodgers Brothers's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $436K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2019.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.