Roundview Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Roundview Capital’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
2018 Q1	–	Sell	-4,620	Closed	-$320K	–	241
2017 Q4	$320K	Buy	+4,620	New	+$320K	0.08%	189
2017 Q3	–	Sell	-11,000	Closed	-$761K	–	244
2017 Q2	$761K	Hold	11,000	–	–	0.22%	120
2017 Q1	$753K	Buy	+11,000	New	+$753K	0.23%	121
2014 Q3	–	Sell	-10,774	Closed	-$1.42M	–	154
2014 Q2	$1.42M	Buy	+10,774	New	+$1.44M	0.58%	61
2014 Q1	–	Sell	-2,075	Closed	-$287K	–	146
2013 Q4	$287K	Hold	2,075	–	–	0.13%	116
2013 Q3	$250K	Buy	+2,075	New	+$231K	0.13%	108

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Roundview Capital's SI Position: Q1 2018 in Review

Roundview Capital sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2018, closing a stake of 4,620 shares — an estimated $320K sold.

Roundview Capital first reported a position in SI in Q3 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 70 funds tracked by Wall St. Rank hold SI as of Q1 2018.

Roundview Capital reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2018 after selling out during the quarter.
Roundview Capital sold 4,620 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2018, an estimated $320K.
Roundview Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 6 quarters.
Roundview Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.42M in Q2 2014.
70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.