State Street’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

State Street’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	-1,460	Closed	-$203K	–	3664
2013 Q4	$203K	Buy	+1,460	New	+$188K	﹤0.01%	3453

Other funds holding SI

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street's SI Position: Q1 2014 in Review

State Street sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 1,460 shares — an estimated $203K sold.

State Street first reported a position in SI in Q4 2013 and held it in 1 quarter. The position peaked at $203K in Q4 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

State Street reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
State Street sold 1,460 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $203K.
State Street first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 1 quarter.
State Street's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $203K in Q4 2013.
335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.