RIL
SI

Rothschild Investment LLC’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Rothschild Investment LLC’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
2020
Q3 		– Sell
-5,581
Closed -$329K – 462
2020
Q2 		$329K Hold
5,581
– – 0.04% 306
2020
Q1 		$234K Buy
5,581
+1,000
+22% +$41.9K 0.03% 349
2019
Q4 		$298K Hold
4,581
– – 0.03% 361
2019
Q3 		$245K Hold
4,581
– – 0.03% 337
2019
Q2 		$273K Hold
4,581
– – 0.03% 322
2019
Q1 		$246K Buy
+4,581
New +$246K 0.03% 328

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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Rothschild Investment LLC's SI Position: Q3 2020 in Review

Rothschild Investment LLC sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2020, closing a stake of 5,581 shares — an estimated $329K sold.

Rothschild Investment LLC first reported a position in SI in Q1 2019 and held it in 6 quarters. The position peaked at $329K in Q2 2020. 52 funds tracked by Wall St. Rank hold SI as of Q3 2020.

  • Rothschild Investment LLC reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 5,581 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2020, an estimated $329K.
  • Rothschild Investment LLC first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019 and held it in 6 quarters.
  • Rothschild Investment LLC's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $329K in Q2 2020.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2020.

Based on Rothschild Investment LLC's 13F filing for Q3 2020, filed 22 Oct 2020.