SAG
SI

Sterne Agee Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Sterne Agee Group’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,876
Closed -$2.15M – 301
2014
Q1 		$2.15M Buy
+15,876
New +$2.15M 0.42% 71
2013
Q4 		– Sell
-3,601
Closed -$434K – 320
2013
Q3 		$434K Buy
3,601
+1,138
+46% +$137K 0.17% 142
2013
Q2 		$250K Buy
+2,463
New +$250K 0.09% 212