SIG
SI

Sky Investment Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Sky Investment Group’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
2015
Q2 		– Sell
-12,147
Closed -$1.31M – 82
2015
Q1 		$1.31M Buy
12,147
+53
+0.4% +$5.73K 0.7% 52
2014
Q4 		$1.35M Sell
12,094
-935
-7% -$105K 0.71% 52
2014
Q3 		$1.55M Buy
13,029
+602
+5% +$71.7K 0.84% 49
2014
Q2 		$1.64M Sell
12,427
-654
-5% -$87.4K 0.98% 48
2014
Q1 		$1.77M Sell
13,081
-188
-1% -$24.7K 0.98% 43
2013
Q4 		$1.84M Buy
13,269
+9,567
+258% +$1.23M 1.04% 42
2013
Q3 		$446K Buy
+3,702
New +$412K 1.15% 39

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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Sky Investment Group's SI Position: Q2 2015 in Review

Sky Investment Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 12,147 shares — an estimated $1.31M sold.

Sky Investment Group first reported a position in SI in Q3 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2013. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

  • Sky Investment Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
  • Sky Investment Group sold 12,147 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $1.31M.
  • Sky Investment Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 7 quarters.
  • Sky Investment Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.84M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.