RBC
SI

Ronald Blue & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-5,967
Closed -$789K – 364
2014
Q2 		$789K Sell
5,967
-345
-5% -$46.1K 0.05% 105
2014
Q1 		$853K Sell
6,312
-101
-2% -$13.3K 0.06% 90
2013
Q4 		$888K Sell
6,413
-1,703
-21% -$219K 0.07% 88
2013
Q3 		$978K Buy
8,116
+8,064
+15,508% +$898K 0.08% 68
2013
Q2 		$5K Buy
+52
New +$5.46K ﹤0.01% 235

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ronald Blue & Co's SI Position: Q3 2014 in Review

Ronald Blue & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 5,967 shares — an estimated $789K sold.

Ronald Blue & Co first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $978K in Q3 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Ronald Blue & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 5,967 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $789K.
  • Ronald Blue & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Ronald Blue & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $978K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.