SEC
SI

Seven Eight Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Seven Eight 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
2014
Q1 		– Sell
-400
Closed -$55K – 650
2013
Q4 		$55K Buy
+400
New +$51.5K 0.06% 389

Other funds holding SI

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Seven Eight Capital's SI Position: Q1 2014 in Review

Seven Eight Capital sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 400 shares — an estimated $55K sold.

Seven Eight Capital first reported a position in SI in Q4 2013 and held it in 1 quarter. The position peaked at $55K in Q4 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

  • Seven Eight Capital reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
  • Seven Eight Capital sold 400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $55K.
  • Seven Eight Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 1 quarter.
  • Seven Eight Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $55K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on Seven Eight Capital's 13F filing for Q1 2014, filed 15 May 2014.